+85.0%
BCRX price history and return analytics
+229.8%
-144.8%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.9% | -2.9% | -3.2% |
| 7D | -18.5% | -1.1% | -17.4% | -17.2% |
| 30D | -23.3% | -1.0% | -22.3% | -22.3% |
| 3M | -4.5% | +3.2% | -7.6% | -8.7% |
| 6M | -4.4% | +12.5% | -16.8% | -18.9% |
| YTD | +4.1% | +14.1% | -10.0% | -13.8% |
| 1Y | +0.6% | +18.9% | -18.3% | -21.4% |
| 3Y | +18.7% | +74.1% | -55.4% | -45.2% |
| 5Y | -46.6% | +66.9% | -113.4% | -73.5% |
| All | +85.0% | +229.8% | -144.8% | -72.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling