-52.3%
BCAR vs VOO
+21.4%
-73.7%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.8% | +1.0% | +15.8% | +16.1% |
| 7D | 0.0% | +0.3% | -0.3% | -0.1% |
| 30D | +4.9% | +0.2% | +4.6% | +4.8% |
| 3M | -57.1% | +2.8% | -59.9% | -57.8% |
| 6M | -53.3% | +14.3% | -67.6% | -54.3% |
| YTD | -52.9% | +14.0% | -67.0% | -54.0% |
| All | -52.3% | +21.4% | -73.7% | -53.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling