-50.4%
BIDU vs VEU
+155.0%
-205.3%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.0% | -0.1% | -0.6% |
| 7D | -8.1% | -1.4% | -6.7% | -6.2% |
| 30D | -12.8% | -0.4% | -12.4% | -12.0% |
| 3M | -21.3% | +2.5% | -23.8% | -24.2% |
| 6M | -27.0% | +11.1% | -38.1% | -37.2% |
| YTD | -30.0% | +16.5% | -46.6% | -43.8% |
| 1Y | -18.3% | +22.9% | -41.2% | -39.0% |
| 3Y | -33.8% | +73.4% | -107.2% | -69.5% |
| 5Y | -44.3% | +56.1% | -100.4% | -69.0% |
| All | -50.4% | +155.0% | -205.3% | -82.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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