-45.9%
BCYC price history and return analytics
+15.2%
-61.1%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.7% | -0.3% | -1.1% |
| 7D | -4.1% | -0.3% | -3.8% | -3.6% |
| 30D | -7.2% | -1.4% | -5.8% | -5.2% |
| 3M | -5.6% | -1.4% | -4.2% | -3.5% |
| 6M | -24.7% | +5.5% | -30.2% | -31.3% |
| YTD | -47.5% | +12.8% | -60.3% | -56.4% |
| 1Y | -45.9% | +15.4% | -61.3% | -56.3% |
| All | -45.9% | +15.2% | -61.1% | -56.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling