+1.3%
BIDU vs VCLT
-0.4%
+1.7%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.1% | +4.0% | +4.0% |
| 7D | +2.4% | -0.5% | +2.9% | +3.0% |
| 30D | -10.5% | -0.9% | -9.6% | -9.6% |
| 3M | -26.2% | -3.2% | -23.0% | -23.2% |
| 6M | -16.4% | -3.8% | -12.6% | -12.1% |
| YTD | -23.9% | -2.0% | -21.9% | -22.0% |
| 1Y | +1.3% | -0.8% | +2.1% | +5.4% |
| All | +1.3% | -0.4% | +1.7% | +5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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