-99.9%
BCAB vs VOO
+123.8%
-223.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -1.9% | -1.6% |
| 7D | +2.1% | -0.4% | +2.4% | +2.9% |
| 30D | -64.6% | -1.4% | -63.2% | -63.3% |
| 3M | -64.2% | +3.7% | -68.0% | -66.0% |
| 6M | -87.0% | +13.0% | -100.0% | -89.4% |
| YTD | -95.7% | +12.4% | -108.1% | -96.5% |
| 1Y | -96.5% | +18.6% | -115.1% | -97.5% |
| 3Y | -99.0% | +78.1% | -177.0% | -99.6% |
| 5Y | -99.9% | +82.3% | -182.2% | -100.0% |
| All | -99.9% | +123.8% | -223.8% | -100.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling