-55.0%
BIDG vs VOO
+13.5%
-68.5%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.5% | +0.6% |
| 7D | -5.6% | -0.4% | -5.3% | -4.3% |
| 30D | -32.3% | -1.4% | -30.9% | -28.2% |
| 3M | -47.1% | +3.7% | -50.8% | -52.7% |
| 6M | -53.3% | +13.0% | -66.3% | -66.4% |
| YTD | -61.5% | +12.4% | -73.9% | -71.4% |
| All | -55.0% | +13.5% | -68.5% | -66.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling