-55.7%
BIDG price history and return analytics
+15.3%
-71.0%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.9% | -1.1% |
| 7D | -16.1% | -1.1% | -15.0% | -12.8% |
| 30D | -27.1% | -1.0% | -26.2% | -23.6% |
| 3M | -43.2% | +3.2% | -46.4% | -47.9% |
| 6M | -55.8% | +12.5% | -68.3% | -67.0% |
| YTD | -62.1% | +14.1% | -76.1% | -73.0% |
| All | -55.7% | +15.3% | -71.0% | -69.8% |
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