-85.9%
BCHT vs VOO
+306.9%
-392.8%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.3% |
| 7D | -1.8% | -0.6% | -1.2% | -1.4% |
| 30D | -20.9% | -3.6% | -17.2% | -19.1% |
| 3M | -23.1% | -2.7% | -20.4% | -21.9% |
| 6M | -21.4% | +2.2% | -23.7% | -22.0% |
| YTD | -70.7% | +10.9% | -81.6% | -72.1% |
| 1Y | -68.6% | +11.3% | -79.9% | -70.1% |
| 3Y | -69.9% | +76.9% | -146.8% | -77.2% |
| 5Y | -73.8% | +73.5% | -147.3% | -80.1% |
| 10Y | -85.9% | +307.7% | -393.6% | -89.6% |
| All | -85.9% | +306.9% | -392.8% | -89.6% |
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 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