-99.7%
BCDA vs VOO
+309.6%
-409.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.1% |
| 7D | -2.4% | +2.6% | -4.9% | -3.2% |
| 30D | -10.8% | -2.0% | -8.8% | -10.1% |
| 3M | -10.8% | -2.8% | -8.0% | -9.9% |
| 6M | -22.4% | +2.2% | -24.6% | -23.1% |
| YTD | -33.6% | +11.5% | -45.1% | -36.2% |
| 1Y | -34.1% | +13.5% | -47.6% | -37.1% |
| 3Y | -86.2% | +78.1% | -164.3% | -88.4% |
| 5Y | -97.7% | +73.1% | -170.9% | -98.1% |
| All | -99.7% | +309.6% | -409.3% | -99.7% |
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