-81.4%
BFRI vs VT
+75.0%
-156.4%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | 0.0% | +6.6% | +6.6% |
| 7D | +1.3% | +0.4% | +0.8% | +0.8% |
| 30D | +29.8% | +1.0% | +28.9% | +28.4% |
| 3M | +61.8% | +2.4% | +59.4% | +58.1% |
| 6M | +79.7% | +12.0% | +67.7% | +62.3% |
| YTD | +182.5% | +15.3% | +167.1% | +149.3% |
| 1Y | +91.9% | +22.6% | +69.3% | +62.2% |
| All | -81.4% | +75.0% | -156.4% | -86.4% |
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