-72.2%
BCYC vs VT
+74.4%
-146.7%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.5% |
| 7D | +0.5% | -0.1% | +0.7% | +0.9% |
| 30D | -5.1% | -3.1% | -2.1% | -1.0% |
| 3M | -10.2% | -3.5% | -6.7% | -5.7% |
| 6M | -23.3% | +0.5% | -23.7% | -23.7% |
| YTD | -47.9% | +10.8% | -58.7% | -54.0% |
| 1Y | -43.9% | +11.9% | -55.8% | -51.0% |
| 3Y | -72.2% | +73.0% | -145.2% | -86.5% |
| All | -72.2% | +74.4% | -146.7% | -86.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling