-35.7%
BIDU vs VO
+16.3%
-51.9%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.9% | +3.6% | +3.3% |
| 7D | +1.2% | +1.0% | +0.2% | -0.1% |
| 30D | -7.5% | +2.6% | -10.2% | -10.6% |
| 3M | -28.6% | -0.3% | -28.3% | -28.0% |
| 6M | -36.9% | +7.6% | -44.5% | -42.0% |
| YTD | -38.4% | +14.7% | -53.2% | -48.1% |
| 1Y | -35.7% | +16.4% | -52.1% | -46.5% |
| All | -35.7% | +16.3% | -51.9% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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