-98.9%
BFRI price history and return analytics
+62.3%
-161.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.1% | -0.1% | -0.3% |
| 7D | +3.8% | -0.7% | +4.5% | +5.0% |
| 30D | +1.4% | -1.7% | +3.2% | +4.1% |
| 3M | -23.1% | -2.3% | -20.8% | -20.7% |
| 6M | -15.5% | +1.5% | -17.0% | -16.0% |
| YTD | +64.6% | +12.0% | +52.5% | +46.7% |
| 1Y | -9.8% | +12.9% | -22.7% | -19.9% |
| 3Y | -75.4% | +74.9% | -150.3% | -86.6% |
| 5Y | -98.6% | +59.9% | -158.6% | -99.3% |
| All | -98.9% | +62.3% | -161.2% | -99.4% |
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