+162.1%
BBCA vs VOO
+206.2%
-44.1%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.4% |
| 7D | +0.6% | +0.1% | +0.5% | +0.5% |
| 30D | +2.0% | +0.1% | +1.9% | +1.9% |
| 3M | +5.3% | +2.0% | +3.3% | +3.4% |
| 6M | +9.1% | +13.0% | -4.0% | -2.0% |
| YTD | +15.9% | +13.6% | +2.3% | +3.7% |
| 1Y | +27.7% | +20.1% | +7.6% | +8.9% |
| 3Y | +87.1% | +77.6% | +9.6% | +12.1% |
| 5Y | +81.9% | +82.4% | -0.5% | +5.5% |
| All | +162.1% | +206.2% | -44.1% | -5.9% |
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