+12.8%
VG vs BIDU
+1.5%
+11.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.1% | -4.5% | -0.3% |
| 7D | +1.7% | +2.4% | -0.7% | +1.8% |
| 30D | +16.0% | -10.5% | +26.5% | +15.8% |
| 3M | +9.7% | -26.2% | +35.9% | +9.2% |
| 6M | +29.6% | -16.4% | +46.0% | +26.6% |
| YTD | +112.0% | -23.9% | +135.9% | +110.6% |
| 1Y | +12.8% | +1.3% | +11.5% | +16.2% |
| All | +12.8% | +1.5% | +11.3% | +16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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