-98.3%
BODI price history and return analytics
+63.7%
-162.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | +0.8% |
| 7D | -3.8% | -2.0% | -1.8% | -1.0% |
| 30D | -11.8% | -1.4% | -10.3% | -9.9% |
| 3M | -40.9% | +4.7% | -45.6% | -44.6% |
| 6M | -33.4% | +11.4% | -44.7% | -42.9% |
| YTD | -46.4% | +13.1% | -59.5% | -55.3% |
| 1Y | -5.3% | +19.0% | -24.3% | -27.3% |
| 3Y | -71.5% | +73.9% | -145.5% | -88.4% |
| 5Y | -98.3% | +65.4% | -163.7% | -99.2% |
| All | -98.3% | +63.7% | -162.0% | -99.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling