-95.1%
BDMD vs VT
-0.9%
-94.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.3% | +0.2% | -44.5% | -44.0% |
| 7D | -45.0% | -2.3% | -42.7% | -47.2% |
| 30D | -88.9% | -5.0% | -83.9% | -89.0% |
| 3M | -92.5% | -4.9% | -87.7% | -92.6% |
| 6M | -95.1% | -1.5% | -93.5% | -95.2% |
| All | -95.1% | -0.9% | -94.1% | -95.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling