-93.6%
BAIG price history and return analytics
+20.1%
-113.7%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.4% | +2.6% | +16.8% | +3.8% |
| 7D | -15.9% | +0.4% | -16.3% | -13.6% |
| 30D | -6.7% | -2.6% | -4.1% | +17.9% |
| 3M | -53.7% | -3.2% | -50.5% | -38.5% |
| 6M | -76.5% | +0.9% | -77.4% | -73.4% |
| YTD | -89.9% | +11.3% | -101.2% | -93.5% |
| 1Y | -92.4% | +14.0% | -106.4% | -95.5% |
| All | -93.6% | +20.1% | -113.7% | -96.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling