-45.5%
BCRX price history and return analytics
+63.7%
-109.1%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.9% | -5.1% | -4.9% |
| 7D | -17.8% | -2.0% | -15.8% | -15.8% |
| 30D | -19.8% | -1.4% | -18.4% | -18.4% |
| 3M | +1.2% | +4.7% | -3.5% | -4.4% |
| 6M | -5.3% | +11.4% | -16.6% | -17.2% |
| YTD | +6.3% | +13.1% | -6.8% | -9.2% |
| 1Y | +3.5% | +19.0% | -15.5% | -17.2% |
| 3Y | +17.1% | +73.9% | -56.9% | -42.3% |
| 5Y | -45.5% | +65.4% | -110.9% | -70.8% |
| All | -45.5% | +63.7% | -109.1% | -70.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling