-54.6%
BIDG vs VOO
+14.0%
-68.6%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -0.6% | -13.5% | -12.1% |
| 7D | -5.8% | +0.5% | -6.3% | -7.4% |
| 30D | -32.0% | -0.9% | -31.0% | -29.0% |
| 3M | -44.6% | +3.9% | -48.5% | -50.8% |
| 6M | -50.0% | +14.5% | -64.6% | -65.5% |
| YTD | -61.1% | +13.0% | -74.1% | -71.6% |
| All | -54.6% | +14.0% | -68.6% | -67.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling