+262.1%
BCH vs VOO
+803.9%
-541.8%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.1% | -1.2% |
| 7D | -0.3% | +3.3% | -3.6% | -2.5% |
| 30D | -1.2% | -2.7% | +1.5% | +0.7% |
| 3M | -3.2% | -1.7% | -1.4% | -2.0% |
| 6M | +8.8% | +3.1% | +5.7% | +6.5% |
| YTD | +7.9% | +11.9% | -4.1% | 0.0% |
| 1Y | +9.7% | +12.1% | -2.3% | +1.6% |
| 3Y | +129.8% | +78.6% | +51.3% | +51.7% |
| 5Y | +194.9% | +73.8% | +121.1% | +95.8% |
| 10Y | +200.4% | +312.3% | -111.9% | -0.2% |
| All | +262.1% | +803.9% | -541.8% | -43.7% |
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 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