-99.1%
BFRI vs VT
+56.8%
-155.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -4.1% | -6.5% | -5.9% |
| 7D | -13.3% | -4.2% | -9.1% | -8.5% |
| 30D | -13.3% | -5.8% | -7.5% | -6.5% |
| 3M | -34.8% | -5.2% | -29.6% | -30.4% |
| 6M | -29.7% | +0.1% | -29.9% | -29.0% |
| YTD | +41.8% | +8.2% | +33.5% | +31.5% |
| 1Y | -25.9% | +10.1% | -36.0% | -32.4% |
| 3Y | -81.8% | +69.7% | -151.5% | -89.8% |
| 5Y | -98.8% | +53.4% | -152.1% | -99.4% |
| All | -99.1% | +56.8% | -155.9% | -99.5% |
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