+113.0%
VWO vs BIDU
-48.7%
+161.7%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | +0.5% |
| 7D | -1.8% | -8.1% | +6.3% | +0.3% |
| 30D | -0.1% | -12.8% | +12.7% | +3.1% |
| 3M | +2.2% | -21.3% | +23.5% | +8.1% |
| 6M | +8.8% | -27.0% | +35.7% | +16.4% |
| YTD | +12.4% | -30.0% | +42.4% | +20.9% |
| 1Y | +15.6% | -18.3% | +33.8% | +17.9% |
| 3Y | +62.5% | -33.8% | +96.4% | +69.6% |
| 5Y | +34.3% | -44.3% | +78.6% | +36.5% |
| All | +113.0% | -48.7% | +161.7% | +93.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling