-46.6%
VG vs BIDU
-4.6%
-42.0%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.1% | +5.4% | +5.5% |
| 7D | +5.5% | -0.8% | +6.3% | +5.5% |
| 30D | -3.6% | -5.4% | +1.8% | -3.5% |
| 3M | -4.0% | -24.7% | +20.7% | -3.8% |
| 6M | +9.4% | -45.3% | +54.7% | +10.6% |
| YTD | +86.6% | -39.0% | +125.6% | +87.3% |
| 1Y | +69.5% | -39.6% | +109.1% | +70.4% |
| All | -46.6% | -4.6% | -42.0% | -48.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling