-71.0%
BCYC vs VT
+143.2%
-214.2%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -4.1% | -2.4% | -2.5% |
| 7D | -8.9% | -4.2% | -4.7% | -4.9% |
| 30D | -8.2% | -5.8% | -2.4% | -2.5% |
| 3M | -12.3% | -5.2% | -7.1% | -7.3% |
| 6M | -29.0% | +0.1% | -29.1% | -28.9% |
| YTD | -50.8% | +8.2% | -59.1% | -54.0% |
| 1Y | -43.6% | +10.1% | -53.7% | -48.0% |
| 3Y | -77.6% | +69.7% | -147.3% | -85.9% |
| 5Y | -93.9% | +53.4% | -147.3% | -95.8% |
| All | -71.0% | +143.2% | -214.2% | -87.5% |
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 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