+10.4%
BIDU vs VOO
+812.0%
-801.6%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.6% | -6.4% | -6.3% |
| 7D | -2.4% | +0.5% | -3.0% | -3.0% |
| 30D | -15.6% | -0.9% | -14.7% | -14.6% |
| 3M | -22.3% | +3.9% | -26.2% | -25.5% |
| 6M | -22.3% | +14.5% | -36.8% | -32.9% |
| YTD | -29.2% | +13.0% | -42.1% | -37.8% |
| 1Y | -14.8% | +19.4% | -34.2% | -29.5% |
| 3Y | -31.8% | +78.9% | -110.7% | -64.9% |
| 5Y | -43.1% | +82.3% | -125.4% | -70.8% |
| 10Y | -50.6% | +314.2% | -364.9% | -90.6% |
| All | +10.4% | +812.0% | -801.6% | -92.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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