-56.6%
BABU vs VOO
+10.9%
-67.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.5% | +0.3% |
| 7D | -0.6% | +0.5% | -1.2% | -2.0% |
| 30D | -25.0% | -0.9% | -24.0% | -23.7% |
| 3M | -17.0% | +3.9% | -20.9% | -25.5% |
| 6M | -35.6% | +14.5% | -50.1% | -56.7% |
| All | -56.6% | +10.9% | -67.6% | -70.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling