+5.8%
BCPC vs VOO
+19.5%
-13.6%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | -0.1% | -0.5% |
| 7D | -1.6% | +0.5% | -2.1% | -1.7% |
| 30D | -4.9% | -0.9% | -4.0% | -4.8% |
| 3M | +7.5% | +3.9% | +3.6% | +6.8% |
| 6M | -2.7% | +14.5% | -17.2% | -5.1% |
| YTD | +11.2% | +13.0% | -1.7% | +8.8% |
| 1Y | +5.8% | +19.4% | -13.6% | -1.1% |
| All | +5.8% | +19.5% | -13.6% | -1.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling