-36.1%
BDRY price history and return analytics
+157.5%
-193.6%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -1.4% |
| 7D | +3.2% | +1.0% | +2.2% | +2.8% |
| 30D | +18.5% | -0.2% | +18.7% | +18.5% |
| 3M | +31.8% | +4.5% | +27.2% | +29.7% |
| 6M | +55.8% | +14.1% | +41.8% | +48.7% |
| YTD | +85.9% | +14.8% | +71.1% | +76.9% |
| 1Y | +100.0% | +21.2% | +78.8% | +86.4% |
| 3Y | +207.5% | +76.6% | +131.0% | +146.8% |
| 5Y | -41.1% | +66.6% | -107.7% | -51.7% |
| All | -36.1% | +157.5% | -193.6% | -57.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling