-27.1%
BIDU vs VO
+66.5%
-93.7%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.6% | +0.6% |
| 7D | -4.6% | +3.1% | -7.7% | -7.3% |
| 30D | -4.5% | +2.2% | -6.7% | -6.5% |
| 3M | -25.4% | -2.5% | -22.9% | -23.5% |
| 6M | -48.1% | +7.0% | -55.0% | -51.0% |
| YTD | -40.2% | +14.0% | -54.2% | -46.5% |
| 1Y | -35.2% | +15.6% | -50.9% | -42.8% |
| 3Y | -27.1% | +66.2% | -93.3% | -52.0% |
| All | -27.1% | +66.5% | -93.7% | -52.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling