+57.0%
VG vs BIDU
-38.4%
+95.3%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.1% | +5.4% | +5.5% |
| 7D | +5.5% | -0.8% | +6.3% | +5.3% |
| 30D | -3.6% | -5.4% | +1.8% | -4.3% |
| 3M | -4.0% | -24.7% | +20.7% | -8.1% |
| 6M | +9.4% | -45.3% | +54.7% | -0.8% |
| YTD | +86.6% | -39.0% | +125.6% | +77.8% |
| All | +57.0% | -38.4% | +95.3% | +48.8% |
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