+211.0%
BCO vs VOO
+309.6%
-98.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | +0.3% |
| 7D | +6.0% | +2.6% | +3.4% | +3.2% |
| 30D | +14.8% | -2.0% | +16.8% | +17.0% |
| 3M | +2.3% | -2.8% | +5.0% | +5.0% |
| 6M | +12.5% | +2.2% | +10.4% | +9.1% |
| YTD | +1.0% | +11.5% | -10.5% | -10.8% |
| 1Y | +3.6% | +13.5% | -9.9% | -10.3% |
| 3Y | +63.5% | +78.1% | -14.6% | -13.8% |
| 5Y | +87.3% | +73.1% | +14.1% | +1.0% |
| All | +211.0% | +309.6% | -98.7% | -44.3% |
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