-35.9%
BABO vs VOO
+11.8%
-47.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -0.3% | -7.6% | -7.7% |
| 7D | -13.0% | +3.3% | -16.2% | -15.2% |
| 30D | -14.9% | -2.7% | -12.2% | -12.8% |
| 3M | -23.1% | -1.7% | -21.3% | -22.0% |
| 6M | -27.7% | +3.1% | -30.8% | -30.4% |
| YTD | -34.2% | +11.9% | -46.2% | -42.1% |
| 1Y | -35.9% | +12.1% | -47.9% | -43.6% |
| All | -35.9% | +11.8% | -47.7% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 1y: compounded portfolio wealth divided by compounded VOO 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…
1y analysis · Full analysis span regression · 6 months rolling