-96.1%
BDTX price history and return analytics
+119.5%
-215.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -2.9% |
| 7D | -15.3% | +2.4% | -17.6% | -17.9% |
| 30D | -13.5% | -1.5% | -12.0% | -10.6% |
| 3M | -27.2% | -4.1% | -23.1% | -21.7% |
| 6M | -48.6% | +0.6% | -49.2% | -48.8% |
| YTD | -39.5% | +11.0% | -50.5% | -47.3% |
| 1Y | -67.3% | +13.3% | -80.6% | -72.4% |
| 3Y | -22.6% | +73.4% | -96.0% | -62.7% |
| 5Y | -81.0% | +57.4% | -138.4% | -89.3% |
| All | -96.1% | +119.5% | -215.6% | -98.3% |
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