-18.0%
BCCC vs VOO
+29.6%
-47.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.5% | +0.7% |
| 7D | +0.7% | -0.4% | +1.1% | +1.3% |
| 30D | +12.4% | -1.4% | +13.8% | +14.4% |
| 3M | +18.7% | +3.7% | +15.0% | +12.4% |
| 6M | +8.7% | +13.0% | -4.3% | -9.3% |
| YTD | -10.9% | +12.4% | -23.4% | -24.4% |
| 1Y | -24.9% | +18.6% | -43.5% | -39.8% |
| All | -18.0% | +29.6% | -47.7% | -42.0% |
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 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