+822.6%
VOO vs BIDU
+8.6%
+814.0%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.0% | +6.4% | +0.6% |
| 7D | +0.5% | -2.4% | +3.0% | +0.9% |
| 30D | -0.9% | -15.6% | +14.7% | +1.7% |
| 3M | +3.9% | -22.3% | +26.2% | +8.0% |
| 6M | +14.5% | -22.3% | +36.8% | +18.4% |
| YTD | +13.0% | -29.2% | +42.1% | +18.1% |
| 1Y | +19.4% | -14.8% | +34.2% | +19.9% |
| 3Y | +78.9% | -31.8% | +110.7% | +82.1% |
| 5Y | +82.3% | -43.1% | +125.4% | +81.4% |
| 10Y | +314.2% | -50.6% | +364.9% | +287.2% |
| All | +822.6% | +8.6% | +814.0% | +601.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling