+296.4%
VWO vs BIDU
+1,272.6%
-976.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | 0.0% | -1.1% |
| 7D | -1.7% | -5.2% | +3.5% | -0.4% |
| 30D | -0.3% | -14.5% | +14.2% | +3.4% |
| 3M | +4.0% | -22.9% | +26.9% | +10.5% |
| 6M | +8.1% | -27.8% | +35.9% | +16.1% |
| YTD | +11.6% | -30.7% | +42.3% | +20.4% |
| 1Y | +16.2% | -15.8% | +32.0% | +17.7% |
| 3Y | +63.3% | -33.2% | +96.5% | +70.1% |
| 5Y | +33.4% | -44.8% | +78.1% | +35.8% |
| 10Y | +113.3% | -50.3% | +163.6% | +106.2% |
| All | +296.4% | +1,272.6% | -976.2% | +81.1% |
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