+23.5%
BBCB vs VOO
+233.6%
-210.1%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | 0.0% |
| 7D | +0.3% | +0.5% | -0.2% | +0.3% |
| 30D | -0.3% | -0.9% | +0.6% | -0.2% |
| 3M | -0.5% | +3.9% | -4.4% | -0.9% |
| 6M | -1.0% | +14.5% | -15.6% | -2.4% |
| YTD | -0.3% | +13.0% | -13.3% | -1.6% |
| 1Y | +0.3% | +19.4% | -19.1% | -1.5% |
| 3Y | +16.4% | +78.9% | -62.4% | +9.6% |
| 5Y | -1.1% | +82.3% | -83.4% | -7.6% |
| All | +23.5% | +233.6% | -210.1% | +12.9% |
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 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