See what your fund actually adds
Baywood ValuePlus Fund Institutional Shares BVPIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BVPIX | Replication |
|---|---|---|
| Annualized growth | -31.0% | -32.6% |
| Annualized volatility | 6.6% | 7.0% |
| Sharpe ratio | -5.54 | -5.57 |
| Maximum drawdown | 5.3% | 5.5% |
| Replication fit (R²) | 0.89 · Tracking error 2.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model BVPIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHD | Factor · Dividend | 100.0% |