-89.6%
BDMD price history and return analytics
+76.6%
-166.2%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.1% |
| 7D | -3.5% | +1.0% | -4.5% | -3.8% |
| 30D | -9.8% | -0.2% | -9.6% | -9.8% |
| 3M | -14.1% | +4.5% | -18.6% | -15.1% |
| 6M | -64.5% | +14.1% | -78.6% | -65.6% |
| YTD | -19.1% | +14.8% | -33.9% | -21.1% |
| 1Y | -55.5% | +21.2% | -76.7% | -56.2% |
| 3Y | -89.6% | +76.6% | -166.2% | -89.3% |
| All | -89.6% | +76.6% | -166.2% | -89.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling