-94.7%
BDTX price history and return analytics
+125.5%
-220.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | -0.3% |
| 7D | -6.6% | -1.1% | -5.5% | -5.0% |
| 30D | -5.7% | -1.0% | -4.7% | -4.2% |
| 3M | +8.8% | +3.2% | +5.6% | +3.6% |
| 6M | -12.0% | +12.5% | -24.5% | -26.1% |
| YTD | -18.5% | +14.1% | -32.6% | -32.4% |
| 1Y | -41.2% | +18.9% | -60.2% | -54.0% |
| 3Y | -43.1% | +74.1% | -117.2% | -73.0% |
| 5Y | -79.9% | +66.9% | -146.8% | -89.6% |
| All | -94.7% | +125.5% | -220.2% | -97.8% |
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