+537.7%
BIDU vs VO
+616.2%
-78.5%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.6% | +0.6% |
| 7D | -4.6% | +3.1% | -7.7% | -7.9% |
| 30D | -4.5% | +2.2% | -6.7% | -7.0% |
| 3M | -25.4% | -2.5% | -22.9% | -23.2% |
| 6M | -48.1% | +7.0% | -55.0% | -51.8% |
| YTD | -40.2% | +14.0% | -54.2% | -48.2% |
| 1Y | -35.2% | +15.6% | -50.9% | -44.9% |
| 3Y | -27.1% | +66.2% | -93.3% | -59.3% |
| 5Y | -54.2% | +36.6% | -90.8% | -67.4% |
| 10Y | -52.0% | +199.0% | -251.0% | -86.3% |
| All | +537.7% | +616.2% | -78.5% | -33.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling