-47.9%
BCDA vs VOO
+18.9%
-66.7%
-66.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.6% |
| 7D | -0.9% | -0.4% | -0.5% | -0.7% |
| 30D | +13.4% | -1.4% | +14.8% | +14.4% |
| 3M | +27.9% | +3.7% | +24.2% | +25.0% |
| 6M | -14.1% | +13.0% | -27.1% | -23.9% |
| YTD | -12.0% | +12.4% | -24.4% | -21.5% |
| 1Y | -47.9% | +18.6% | -66.5% | -51.0% |
| All | -47.9% | +18.9% | -66.7% | -51.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling