-63.4%
BFRG price history and return analytics
+19.6%
-83.0%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.9% | -2.9% | -4.7% |
| 7D | -5.4% | -1.1% | -4.3% | -2.3% |
| 30D | -17.9% | -1.0% | -16.9% | -15.2% |
| 3M | -24.2% | +3.2% | -27.4% | -30.7% |
| 6M | -23.7% | +12.5% | -36.2% | -50.4% |
| YTD | -46.1% | +14.1% | -60.2% | -67.7% |
| 1Y | -63.4% | +18.9% | -82.3% | -81.9% |
| All | -63.4% | +19.6% | -83.0% | -81.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling