-90.0%
BAIG price history and return analytics
+23.0%
-113.0%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.6% | -5.6% | -2.4% |
| 7D | -8.6% | -0.1% | -8.4% | -7.8% |
| 30D | -26.2% | -0.7% | -25.6% | -22.1% |
| 3M | -56.2% | +4.0% | -60.2% | -63.6% |
| 6M | -68.9% | +12.3% | -81.1% | -82.4% |
| YTD | -84.3% | +14.0% | -98.3% | -91.8% |
| 1Y | -86.6% | +20.3% | -106.9% | -94.0% |
| All | -90.0% | +23.0% | -113.0% | -95.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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