-81.6%
BFRI price history and return analytics
+76.6%
-158.3%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | -2.6% |
| 7D | +1.6% | +1.0% | +0.6% | +0.6% |
| 30D | +22.8% | -0.2% | +23.1% | +23.0% |
| 3M | +67.7% | +4.5% | +63.2% | +60.5% |
| 6M | +81.6% | +14.1% | +67.5% | +61.2% |
| YTD | +173.7% | +14.8% | +158.9% | +142.7% |
| 1Y | +92.6% | +21.2% | +71.4% | +64.4% |
| 3Y | -81.6% | +76.6% | -158.2% | -86.2% |
| All | -81.6% | +76.6% | -158.3% | -86.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling