+774.9%
BIDU vs VEU
+188.7%
+586.2%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | +0.3% |
| 7D | -2.4% | +0.3% | -2.8% | -2.7% |
| 30D | -16.0% | +0.7% | -16.6% | -16.3% |
| 3M | -24.0% | +4.7% | -28.7% | -28.0% |
| 6M | -24.9% | +11.6% | -36.5% | -33.4% |
| YTD | -29.6% | +16.8% | -46.4% | -40.6% |
| 1Y | -15.2% | +24.9% | -40.0% | -33.4% |
| 3Y | -32.2% | +75.7% | -107.9% | -62.9% |
| 5Y | -43.8% | +56.1% | -99.9% | -63.1% |
| 10Y | -49.5% | +153.6% | -203.1% | -78.9% |
| All | +774.9% | +188.7% | +586.2% | +241.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling