+12.8%
VG vs BAH
-28.2%
+41.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.0% | +0.1% |
| 7D | +1.7% | -3.2% | +4.9% | +2.8% |
| 30D | +16.0% | +2.0% | +14.0% | +15.0% |
| 3M | +9.7% | -7.6% | +17.4% | +13.2% |
| 6M | +29.6% | -5.7% | +35.2% | +32.4% |
| YTD | +112.0% | -11.7% | +123.7% | +126.1% |
| 1Y | +12.8% | -27.4% | +40.2% | +24.2% |
| All | +12.8% | -28.2% | +41.0% | +24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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