+172.8%
BCRX price history and return analytics
+356.5%
-183.7%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.5% |
| 7D | -1.0% | +2.4% | -3.4% | -4.2% |
| 30D | -5.5% | -1.5% | -4.0% | -3.7% |
| 3M | -22.4% | -4.1% | -18.3% | -18.0% |
| 6M | -20.7% | +0.6% | -21.3% | -21.9% |
| YTD | -2.4% | +11.0% | -13.5% | -16.5% |
| 1Y | +10.3% | +13.3% | -3.1% | -8.3% |
| 3Y | +47.8% | +73.4% | -25.6% | -30.9% |
| 5Y | -37.9% | +57.4% | -95.3% | -66.5% |
| 10Y | +42.5% | +221.7% | -179.2% | -69.5% |
| All | +172.8% | +356.5% | -183.7% | -61.5% |
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