+364.2%
BBVA vs VOO
+77.4%
+286.8%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.6% | +1.6% |
| 7D | +0.1% | -0.8% | +0.9% | +0.9% |
| 30D | +3.7% | -1.1% | +4.8% | +4.8% |
| 3M | +27.6% | +3.9% | +23.8% | +23.0% |
| 6M | +39.3% | +13.6% | +25.6% | +23.9% |
| YTD | +30.7% | +12.7% | +18.0% | +17.4% |
| 1Y | +62.4% | +17.6% | +44.8% | +40.9% |
| 3Y | +364.2% | +77.3% | +286.9% | +186.2% |
| All | +364.2% | +77.4% | +286.8% | +186.2% |
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 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