+195.5%
BDSX price history and return analytics
+23.3%
+172.2%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -2.4% | +0.4% | -2.9% | -2.8% |
| 30D | +14.9% | +1.0% | +14.0% | +14.1% |
| 3M | +58.7% | +2.4% | +56.3% | +56.0% |
| 6M | +71.1% | +12.0% | +59.1% | +57.1% |
| YTD | +285.0% | +15.3% | +269.7% | +238.6% |
| 1Y | +195.5% | +22.6% | +172.9% | +195.1% |
| All | +195.5% | +23.3% | +172.2% | +195.1% |
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