+78.1%
BHVN price history and return analytics
+111.2%
-33.1%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -2.2% |
| 7D | -19.0% | -1.1% | -17.9% | -17.2% |
| 30D | -11.7% | -1.0% | -10.7% | -9.8% |
| 3M | +11.8% | +3.2% | +8.6% | +5.8% |
| 6M | +21.5% | +12.5% | +9.0% | -1.3% |
| YTD | +12.6% | +14.1% | -1.5% | -10.7% |
| 1Y | -9.7% | +18.9% | -28.6% | -34.3% |
| 3Y | -32.1% | +74.1% | -106.2% | -74.8% |
| All | +78.1% | +111.2% | -33.1% | -50.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling