-47.2%
BIDG vs VOO
+14.7%
-61.9%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -0.4% | +8.3% | +9.2% |
| 7D | +4.3% | +0.1% | +4.1% | +3.8% |
| 30D | -23.1% | +0.1% | -23.1% | -22.6% |
| 3M | -50.5% | +2.0% | -52.6% | -52.2% |
| 6M | -41.9% | +13.0% | -54.9% | -58.5% |
| YTD | -54.8% | +13.6% | -68.4% | -67.7% |
| All | -47.2% | +14.7% | -61.9% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 1y: compounded portfolio wealth divided by compounded VOO 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…
1y analysis · Full analysis span regression · 6 months rolling