+45.9%
BB vs VO
+2.3%
+43.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.1% | +4.6% | +4.8% |
| 7D | +3.8% | -2.6% | +6.4% | +10.2% |
| 30D | -0.3% | -0.9% | +0.6% | +2.3% |
| 3M | -0.5% | -3.0% | +2.6% | +8.2% |
| 6M | +45.9% | +2.2% | +43.7% | +41.4% |
| All | +45.9% | +2.3% | +43.6% | +41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 6mo: compounded portfolio wealth divided by compounded VO 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…
6mo analysis · Full analysis span regression · 6 months rolling