-89.4%
BDSX price history and return analytics
+123.8%
-213.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +2.4% |
| 7D | -0.3% | -0.1% | -0.2% | -0.2% |
| 30D | +8.9% | -0.7% | +9.6% | +10.0% |
| 3M | +76.3% | +4.0% | +72.3% | +69.3% |
| 6M | +39.6% | +12.3% | +27.3% | +23.8% |
| YTD | +298.2% | +14.0% | +284.2% | +245.2% |
| 1Y | +191.8% | +20.3% | +171.5% | +138.4% |
| 3Y | -6.6% | +75.4% | -82.1% | -52.5% |
| 5Y | -85.9% | +66.0% | -151.9% | -92.3% |
| All | -89.4% | +123.8% | -213.2% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling