-47.1%
BDRY price history and return analytics
+63.7%
-110.8%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.3% | -1.0% |
| 7D | -1.4% | -2.0% | +0.6% | -1.1% |
| 30D | +15.4% | -1.4% | +16.9% | +15.7% |
| 3M | +27.4% | +4.7% | +22.6% | +26.6% |
| 6M | +55.6% | +11.4% | +44.3% | +53.2% |
| YTD | +81.5% | +13.1% | +68.5% | +78.4% |
| 1Y | +93.7% | +19.0% | +74.7% | +88.7% |
| 3Y | +200.4% | +73.9% | +126.4% | +174.9% |
| 5Y | -47.1% | +65.4% | -112.5% | -48.6% |
| All | -47.1% | +63.7% | -110.8% | -48.6% |
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