-99.4%
BCTX vs VOO
+325.3%
-424.7%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.5% |
| 7D | +1.7% | -0.8% | +2.5% | +2.0% |
| 30D | +6.5% | -1.1% | +7.5% | +6.9% |
| 3M | +32.5% | +3.9% | +28.6% | +30.3% |
| 6M | -16.4% | +13.6% | -30.0% | -20.5% |
| YTD | -48.9% | +12.7% | -61.7% | -51.2% |
| 1Y | -55.4% | +17.6% | -72.9% | -57.9% |
| 3Y | -94.3% | +77.3% | -171.6% | -95.7% |
| 5Y | -95.2% | +84.1% | -179.3% | -96.5% |
| All | -99.4% | +325.3% | -424.7% | -99.8% |
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