-1.6%
BBCQ vs VOO
+11.7%
-13.3%
-5.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +7.3% | -12.0% | -2.7% |
| 7D | -4.7% | +7.3% | -12.0% | -2.7% |
| 30D | -4.7% | +7.3% | -12.0% | -2.7% |
| 3M | -4.7% | +7.3% | -12.0% | -2.7% |
| 6M | -4.9% | +9.1% | -14.0% | -3.0% |
| All | -1.6% | +11.7% | -13.3% | +0.4% |
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 · Available span rolling