-99.9%
BCAB vs VOO
+72.8%
-172.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.4% | -6.1% |
| 7D | -2.5% | -0.6% | -1.9% | -2.3% |
| 30D | +30.0% | -3.6% | +33.6% | +37.5% |
| 3M | -43.8% | -2.7% | -41.1% | -41.1% |
| 6M | -59.7% | +2.2% | -62.0% | -61.4% |
| YTD | -93.1% | +10.9% | -104.0% | -94.4% |
| 1Y | -93.9% | +11.3% | -105.2% | -95.2% |
| 3Y | -97.2% | +76.9% | -174.1% | -99.1% |
| 5Y | -99.9% | +73.5% | -173.4% | -100.0% |
| All | -99.9% | +72.8% | -172.6% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling