-98.7%
BDRX vs VT
+13.3%
-112.0%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | -28.2% | -1.6% | -26.6% | -26.3% |
| 30D | -43.1% | -2.5% | -40.7% | -41.4% |
| 3M | -75.2% | -1.3% | -73.9% | -74.6% |
| 6M | -88.4% | +3.1% | -91.5% | -88.9% |
| YTD | -96.9% | +10.9% | -107.8% | -97.3% |
| All | -98.7% | +13.3% | -112.0% | -98.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling