-88.6%
BDMD price history and return analytics
+65.4%
-154.0%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.0% |
| 7D | -3.5% | +1.0% | -4.5% | -3.7% |
| 30D | -9.8% | -0.2% | -9.6% | -9.8% |
| 3M | -14.1% | +4.5% | -18.6% | -14.6% |
| 6M | -64.5% | +14.1% | -78.6% | -65.1% |
| YTD | -19.1% | +14.8% | -33.9% | -20.2% |
| 1Y | -55.5% | +21.2% | -76.7% | -55.9% |
| 3Y | -89.6% | +76.6% | -166.2% | -89.6% |
| All | -88.6% | +65.4% | -154.0% | -88.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling