-96.4%
BCTX price history and return analytics
+59.8%
-156.2%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.1% | -3.9% | -3.5% |
| 7D | +12.5% | -0.7% | +13.2% | +12.8% |
| 30D | -7.2% | -1.7% | -5.5% | -6.1% |
| 3M | +4.1% | -2.3% | +6.4% | +5.9% |
| 6M | -13.7% | +1.5% | -15.2% | -14.1% |
| YTD | -49.5% | +12.0% | -61.6% | -52.7% |
| 1Y | -65.9% | +12.9% | -78.8% | -68.2% |
| 3Y | -90.9% | +74.9% | -165.8% | -94.2% |
| 5Y | -96.4% | +59.9% | -156.4% | -97.5% |
| All | -96.4% | +59.8% | -156.2% | -97.5% |
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 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