-99.0%
BODI price history and return analytics
+88.5%
-187.5%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.9% | -6.7% | -7.0% |
| 7D | -9.0% | -1.1% | -7.9% | -7.6% |
| 30D | -18.3% | -1.0% | -17.3% | -17.2% |
| 3M | -44.0% | +3.2% | -47.2% | -46.3% |
| 6M | -52.1% | +12.5% | -64.5% | -59.3% |
| YTD | -49.5% | +14.1% | -63.6% | -58.1% |
| 1Y | -12.5% | +18.9% | -31.4% | -32.0% |
| 3Y | -72.5% | +74.1% | -146.6% | -88.1% |
| 5Y | -98.4% | +66.9% | -165.3% | -99.3% |
| All | -99.0% | +88.5% | -187.5% | -99.6% |
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