-20.9%
BCCC vs VOO
+27.9%
-48.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.2% | -1.1% |
| 7D | -4.1% | -0.6% | -3.5% | -3.6% |
| 30D | -7.8% | -3.6% | -4.1% | -3.3% |
| 3M | +8.4% | -2.7% | +11.1% | +12.3% |
| 6M | -7.4% | +2.2% | -9.7% | -10.7% |
| YTD | -14.1% | +10.9% | -25.0% | -25.8% |
| 1Y | -24.7% | +11.3% | -36.1% | -35.3% |
| All | -20.9% | +27.9% | -48.8% | -43.1% |
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