-100.0%
BDRX price history and return analytics
+64.2%
-164.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.7% | -0.9% | -17.9% | -17.8% |
| 7D | -17.3% | -2.0% | -15.3% | -15.3% |
| 30D | -58.2% | -1.4% | -56.8% | -57.5% |
| 3M | -78.1% | +4.7% | -82.8% | -79.1% |
| 6M | -86.1% | +11.4% | -97.5% | -87.6% |
| YTD | -94.2% | +13.1% | -107.2% | -94.9% |
| 1Y | -97.7% | +19.0% | -116.7% | -98.1% |
| 3Y | -100.0% | +73.9% | -173.9% | -100.0% |
| All | -100.0% | +64.2% | -164.2% | -100.0% |
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