-67.4%
BIDG vs VT
+12.0%
-79.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.9% | -1.9% |
| 7D | +6.8% | -0.1% | +6.9% | +6.1% |
| 30D | -14.5% | -3.1% | -11.4% | -6.2% |
| 3M | -51.0% | -3.5% | -47.5% | -44.3% |
| 6M | -73.0% | +0.5% | -73.5% | -72.4% |
| YTD | -72.1% | +10.8% | -82.9% | -78.3% |
| All | -67.4% | +12.0% | -79.5% | -75.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling