+126.3%
BCBP vs VOO
+800.4%
-674.2%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.2% |
| 7D | 0.0% | +2.6% | -2.6% | -1.6% |
| 30D | +12.7% | -2.0% | +14.6% | +13.8% |
| 3M | +1.9% | -2.8% | +4.7% | +3.4% |
| 6M | -4.7% | +2.2% | -6.8% | -6.4% |
| YTD | +15.6% | +11.5% | +4.1% | +7.3% |
| 1Y | +21.5% | +13.5% | +8.0% | +11.5% |
| 3Y | -1.1% | +78.1% | -79.2% | -31.3% |
| 5Y | -23.2% | +73.1% | -96.3% | -46.3% |
| 10Y | +26.4% | +310.7% | -284.4% | -40.2% |
| All | +126.3% | +800.4% | -674.2% | -11.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling