+514.5%
BBW vs VOO
+812.0%
-297.5%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.4% |
| 7D | -4.1% | +0.5% | -4.7% | -4.8% |
| 30D | -20.9% | -0.9% | -20.0% | -20.3% |
| 3M | -11.0% | +3.9% | -14.9% | -15.1% |
| 6M | -30.3% | +14.5% | -44.8% | -40.3% |
| YTD | -51.8% | +13.0% | -64.8% | -58.0% |
| 1Y | -58.6% | +19.4% | -78.1% | -66.1% |
| 3Y | +17.1% | +78.9% | -61.8% | -37.3% |
| 5Y | +106.5% | +82.3% | +24.2% | +10.4% |
| 10Y | +206.4% | +314.2% | -107.8% | -31.5% |
| All | +514.5% | +812.0% | -297.5% | -65.2% |
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