+256.5%
BCO vs VOO
+325.3%
-68.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.6% | +1.6% |
| 7D | +2.9% | -0.8% | +3.6% | +3.7% |
| 30D | -1.7% | -1.1% | -0.7% | -0.7% |
| 3M | +10.9% | +3.9% | +7.0% | +6.0% |
| 6M | +2.5% | +13.6% | -11.1% | -11.1% |
| YTD | -3.4% | +12.7% | -16.1% | -15.5% |
| 1Y | -3.9% | +17.6% | -21.4% | -19.7% |
| 3Y | +52.3% | +77.3% | -25.0% | -19.1% |
| 5Y | +61.3% | +84.1% | -22.8% | -19.1% |
| All | +256.5% | +325.3% | -68.8% | -31.6% |
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