-37.2%
BDRY price history and return analytics
+156.0%
-193.2%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | +0.3% |
| 7D | -3.3% | -1.1% | -2.2% | -3.0% |
| 30D | +17.1% | -1.0% | +18.1% | +17.5% |
| 3M | +27.9% | +3.2% | +24.7% | +26.5% |
| 6M | +49.6% | +12.5% | +37.1% | +43.5% |
| YTD | +82.6% | +14.1% | +68.5% | +74.1% |
| 1Y | +97.3% | +18.9% | +78.4% | +85.1% |
| 3Y | +213.9% | +74.1% | +139.8% | +153.3% |
| 5Y | -46.8% | +66.9% | -113.7% | -56.5% |
| All | -37.2% | +156.0% | -193.2% | -58.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling