+12.0%
BBCP vs VOO
+251.7%
-239.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.5% | -0.5% |
| 7D | -7.1% | -2.7% | -4.4% | -4.8% |
| 30D | -1.6% | -5.4% | +3.8% | +3.4% |
| 3M | -0.5% | -4.1% | +3.5% | +3.1% |
| 6M | +19.2% | +0.7% | +18.4% | +17.2% |
| YTD | +43.5% | +8.7% | +34.8% | +31.7% |
| 1Y | +54.8% | +11.0% | +43.8% | +39.6% |
| 3Y | +59.1% | +75.5% | -16.4% | -6.3% |
| 5Y | +18.0% | +68.4% | -50.4% | -28.7% |
| All | +12.0% | +251.7% | -239.7% | -59.2% |
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