+194.2%
BBAR vs VOO
+812.0%
-617.8%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.2% | +1.4% |
| 7D | -1.3% | +0.5% | -1.8% | -2.0% |
| 30D | -12.8% | -0.9% | -11.9% | -11.8% |
| 3M | -12.7% | +3.9% | -16.6% | -16.7% |
| 6M | +9.1% | +14.5% | -5.5% | -7.8% |
| YTD | -15.9% | +13.0% | -28.9% | -27.2% |
| 1Y | +63.0% | +19.4% | +43.6% | +32.4% |
| 3Y | +271.7% | +78.9% | +192.8% | +85.6% |
| 5Y | +377.9% | +82.3% | +295.6% | +129.6% |
| 10Y | +7.5% | +314.2% | -306.7% | -82.4% |
| All | +194.2% | +812.0% | -617.8% | -85.3% |
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 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