-16.8%
BCCC vs VOO
+30.9%
-47.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.5% |
| 7D | +2.1% | +0.1% | +2.0% | +2.0% |
| 30D | +13.0% | +0.1% | +13.0% | +12.9% |
| 3M | +18.1% | +2.0% | +16.1% | +15.0% |
| 6M | +7.9% | +13.0% | -5.1% | -9.5% |
| YTD | -9.6% | +13.6% | -23.2% | -24.3% |
| 1Y | -22.9% | +20.1% | -43.0% | -39.2% |
| All | -16.8% | +30.9% | -47.8% | -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 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