+234.4%
BCH vs VOO
+321.7%
-87.3%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.2% |
| 7D | -2.5% | -2.0% | -0.5% | -1.2% |
| 30D | +2.3% | -1.7% | +4.0% | +3.5% |
| 3M | +8.3% | +4.7% | +3.6% | +5.1% |
| 6M | +10.5% | +12.6% | -2.1% | +2.4% |
| YTD | +16.9% | +11.8% | +5.1% | +9.0% |
| 1Y | +47.3% | +17.5% | +29.8% | +33.1% |
| 3Y | +162.6% | +77.0% | +85.6% | +80.2% |
| 5Y | +221.3% | +82.6% | +138.8% | +113.2% |
| All | +234.4% | +321.7% | -87.3% | +25.5% |
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