-24.9%
BBUC vs VOO
+87.2%
-112.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.1% |
| 7D | -3.4% | -2.0% | -1.4% | -1.0% |
| 30D | -8.1% | -1.7% | -6.4% | -6.1% |
| 3M | -17.5% | +4.7% | -22.2% | -22.1% |
| 6M | -21.4% | +12.6% | -33.9% | -32.2% |
| YTD | -26.0% | +11.8% | -37.8% | -35.6% |
| 1Y | -21.1% | +17.5% | -38.6% | -35.1% |
| 3Y | +55.9% | +77.0% | -21.1% | -20.1% |
| All | -24.9% | +87.2% | -112.1% | -63.4% |
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 · 6 months rolling