-99.8%
BCDA vs VOO
+806.9%
-906.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.4% | -1.4% |
| 7D | +1.1% | -0.9% | +2.0% | +1.3% |
| 30D | -9.8% | -2.3% | -7.5% | -9.3% |
| 3M | -1.1% | -1.2% | +0.1% | -0.8% |
| 6M | -17.1% | +3.3% | -20.5% | -17.8% |
| YTD | -26.4% | +12.3% | -38.7% | -28.4% |
| 1Y | -30.8% | +12.5% | -43.3% | -32.8% |
| 3Y | -84.3% | +79.2% | -163.5% | -85.9% |
| 5Y | -97.6% | +75.7% | -173.3% | -97.9% |
| 10Y | -99.6% | +313.7% | -413.3% | -99.6% |
| All | -99.8% | +806.9% | -906.7% | -99.6% |
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