+21.2%
BCRX price history and return analytics
+72.7%
-51.5%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.9% | -5.1% | -5.0% |
| 7D | -17.8% | -2.0% | -15.8% | -16.0% |
| 30D | -19.8% | -1.4% | -18.4% | -18.5% |
| 3M | +1.2% | +4.7% | -3.5% | -3.9% |
| 6M | -5.3% | +11.4% | -16.6% | -16.2% |
| YTD | +6.3% | +13.1% | -6.8% | -8.2% |
| 1Y | +3.5% | +19.0% | -15.5% | -16.2% |
| All | +21.2% | +72.7% | -51.5% | -47.8% |
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