-3.4%
BCEM vs VOO
+14.2%
-17.6%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.4% | -1.6% |
| 7D | -1.7% | -0.7% | -0.9% | -0.4% |
| 30D | -12.2% | -1.1% | -11.2% | -10.4% |
| 3M | -9.3% | -0.3% | -8.9% | -8.6% |
| 6M | -9.8% | +7.4% | -17.1% | -21.0% |
| All | -3.4% | +14.2% | -17.6% | -24.0% |
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