-89.7%
BCYC price history and return analytics
+66.2%
-155.9%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -2.2% |
| 7D | +2.0% | +1.0% | +0.9% | +0.7% |
| 30D | +0.2% | -0.2% | +0.5% | +0.5% |
| 3M | +1.7% | +4.5% | -2.8% | -3.9% |
| 6M | -19.6% | +14.1% | -33.7% | -31.5% |
| YTD | -41.0% | +14.8% | -55.7% | -49.9% |
| 1Y | -40.3% | +21.2% | -61.5% | -52.6% |
| 3Y | -80.0% | +76.6% | -156.6% | -89.8% |
| 5Y | -89.7% | +66.6% | -156.3% | -94.2% |
| All | -89.7% | +66.2% | -155.9% | -94.2% |
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