+27.3%
BILI price history and return analytics
+154.5%
-127.2%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.6% | -5.0% | -6.4% |
| 7D | +5.9% | +0.4% | +5.6% | +4.7% |
| 30D | -7.6% | -2.6% | -5.0% | -4.4% |
| 3M | -23.6% | -3.2% | -20.4% | -20.3% |
| 6M | -35.1% | +0.9% | -36.1% | -37.0% |
| YTD | -41.8% | +11.3% | -53.1% | -51.0% |
| 1Y | -48.6% | +14.0% | -62.6% | -58.3% |
| 3Y | +0.8% | +75.8% | -75.1% | -57.9% |
| 5Y | -81.5% | +57.8% | -139.4% | -90.3% |
| All | +27.3% | +154.5% | -127.2% | -55.9% |
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