-92.6%
BFRG price history and return analytics
+86.2%
-178.8%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.7% | -3.0% |
| 7D | -0.8% | +1.0% | -1.8% | -3.2% |
| 30D | -18.3% | -0.2% | -18.1% | -17.5% |
| 3M | -28.2% | +4.5% | -32.7% | -35.4% |
| 6M | -18.9% | +14.1% | -32.9% | -39.9% |
| YTD | -45.4% | +14.8% | -60.2% | -60.1% |
| 1Y | -64.3% | +21.2% | -85.5% | -76.4% |
| 3Y | -83.8% | +76.6% | -160.4% | -94.1% |
| All | -92.6% | +86.2% | -178.8% | -97.2% |
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