-98.9%
BCAB vs VOO
+79.1%
-178.1%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -4.0% | -3.6% |
| 7D | +16.7% | +0.5% | +16.1% | +15.8% |
| 30D | -63.6% | -0.9% | -62.6% | -62.6% |
| 3M | -61.9% | +3.9% | -65.8% | -63.9% |
| 6M | -85.0% | +14.5% | -99.5% | -88.0% |
| YTD | -95.6% | +13.0% | -108.5% | -96.4% |
| 1Y | -95.9% | +19.4% | -115.3% | -97.1% |
| 3Y | -98.9% | +78.9% | -177.8% | -99.8% |
| All | -98.9% | +79.1% | -178.1% | -99.8% |
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