-69.0%
BCYC vs VT
+153.5%
-222.5%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.7% | -0.3% | -0.3% |
| 7D | -4.1% | -0.3% | -3.8% | -3.8% |
| 30D | -7.2% | -1.4% | -5.8% | -5.8% |
| 3M | -5.6% | -1.4% | -4.2% | -4.1% |
| 6M | -24.7% | +5.5% | -30.2% | -28.4% |
| YTD | -47.5% | +12.8% | -60.3% | -52.8% |
| 1Y | -45.9% | +15.4% | -61.3% | -52.4% |
| 3Y | -76.0% | +76.9% | -152.9% | -85.6% |
| 5Y | -93.5% | +60.4% | -153.9% | -95.7% |
| All | -69.0% | +153.5% | -222.5% | -87.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling