-86.2%
BAIG price history and return analytics
+21.4%
-107.6%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | +2.3% |
| 7D | -1.8% | +1.0% | -2.9% | -7.9% |
| 30D | -23.2% | -0.2% | -23.0% | -21.1% |
| 3M | -60.4% | +4.5% | -64.9% | -68.3% |
| 6M | -66.8% | +14.1% | -80.8% | -83.6% |
| YTD | -83.2% | +14.8% | -98.0% | -92.0% |
| 1Y | -86.2% | +21.2% | -107.4% | -94.3% |
| All | -86.2% | +21.4% | -107.6% | -94.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling