-51.4%
BBOT vs VOO
+58.1%
-109.5%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +0.8% | -11.2% | -10.7% |
| 7D | -44.9% | -0.8% | -44.1% | -44.7% |
| 30D | -47.5% | -1.1% | -46.4% | -47.2% |
| 3M | -33.6% | +3.9% | -37.5% | -34.5% |
| 6M | -50.5% | +13.6% | -64.1% | -52.4% |
| YTD | -60.5% | +12.7% | -73.2% | -61.9% |
| 1Y | -51.3% | +17.6% | -68.9% | -53.2% |
| All | -51.4% | +58.1% | -109.5% | -55.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling