+118.9%
BAND vs VOO
+244.1%
-125.3%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.4% | -6.7% | -6.6% |
| 7D | -10.7% | +0.1% | -10.8% | -10.8% |
| 30D | -4.2% | +0.1% | -4.2% | -4.0% |
| 3M | -40.2% | +2.0% | -42.2% | -41.1% |
| 6M | +166.1% | +13.0% | +153.0% | +135.2% |
| YTD | +183.3% | +13.6% | +169.7% | +149.2% |
| 1Y | +179.7% | +20.1% | +159.6% | +131.9% |
| 3Y | +202.9% | +77.6% | +125.3% | +69.5% |
| 5Y | -59.0% | +82.4% | -141.4% | -77.0% |
| All | +118.9% | +244.1% | -125.3% | -25.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling