-99.2%
BODI vs VT
+79.3%
-178.4%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.5% |
| 7D | +2.2% | -2.3% | +4.5% | +5.1% |
| 30D | -12.7% | -5.0% | -7.8% | -6.8% |
| 3M | -57.5% | -4.9% | -52.6% | -54.6% |
| 6M | -69.4% | -1.5% | -67.9% | -68.9% |
| YTD | -59.0% | +8.5% | -67.5% | -63.7% |
| 1Y | 0.0% | +11.4% | -11.4% | -15.2% |
| 3Y | -59.5% | +70.1% | -129.6% | -82.3% |
| 5Y | -98.3% | +53.7% | -152.0% | -99.1% |
| All | -99.2% | +79.3% | -178.4% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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