-89.5%
BDSX price history and return analytics
+123.8%
-213.3%
-99.3%
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% | +2.6% |
| 7D | +3.0% | -1.1% | +4.1% | +4.3% |
| 30D | +11.3% | -1.0% | +12.3% | +12.8% |
| 3M | +82.2% | +3.2% | +79.0% | +76.7% |
| 6M | +41.4% | +12.5% | +28.9% | +25.2% |
| YTD | +296.5% | +14.1% | +282.5% | +243.8% |
| 1Y | +226.5% | +18.9% | +207.5% | +171.0% |
| 3Y | -4.4% | +74.1% | -78.5% | -50.7% |
| 5Y | -86.0% | +66.9% | -152.9% | -92.4% |
| All | -89.5% | +123.8% | -213.3% | -94.4% |
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