-88.8%
BDMD price history and return analytics
+62.9%
-151.7%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.9% | -2.7% | -3.4% |
| 7D | -7.7% | -2.0% | -5.7% | -7.4% |
| 30D | -7.7% | -1.4% | -6.3% | -7.5% |
| 3M | -14.3% | +4.7% | -19.0% | -14.8% |
| 6M | -60.7% | +11.4% | -72.1% | -61.3% |
| YTD | -20.6% | +13.1% | -33.6% | -21.5% |
| 1Y | -56.6% | +19.0% | -75.6% | -57.0% |
| 3Y | -89.8% | +73.9% | -163.7% | -89.7% |
| All | -88.8% | +62.9% | -151.7% | -88.7% |
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