+27.2%
BCBP vs VOO
+321.7%
-294.5%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.4% |
| 7D | +0.5% | -2.0% | +2.4% | +2.1% |
| 30D | -0.7% | -1.7% | +1.0% | +0.6% |
| 3M | -22.1% | +4.7% | -26.8% | -25.1% |
| 6M | +8.7% | +12.6% | -3.9% | -1.7% |
| YTD | +9.6% | +11.8% | -2.2% | -0.3% |
| 1Y | +4.0% | +17.5% | -13.5% | -9.2% |
| 3Y | -13.5% | +77.0% | -90.4% | -45.9% |
| 5Y | -23.6% | +82.6% | -106.2% | -54.3% |
| All | +27.2% | +321.7% | -294.5% | -55.3% |
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