-100.0%
VIVK vs BIDU
+1.5%
-101.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +4.1% | -16.4% | -11.9% |
| 7D | -1.4% | +2.4% | -3.8% | -1.1% |
| 30D | -43.6% | -10.5% | -33.1% | -44.2% |
| 3M | -95.1% | -26.2% | -68.9% | -95.2% |
| 6M | -98.2% | -16.4% | -81.8% | -98.2% |
| YTD | -97.9% | -23.9% | -74.1% | -98.0% |
| 1Y | -100.0% | +1.3% | -101.3% | -100.0% |
| All | -100.0% | +1.5% | -101.4% | -100.0% |
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