-95.3%
BCTX vs VOO
+82.8%
-178.1%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +7.0% |
| 3M | +32.5% | +3.9% | +28.6% | +30.3% |
| 6M | -16.4% | +13.6% | -30.0% | -20.4% |
| YTD | -48.9% | +12.7% | -61.7% | -51.1% |
| 1Y | -55.4% | +17.6% | -72.9% | -57.8% |
| 3Y | -94.3% | +77.3% | -171.6% | -96.1% |
| All | -95.3% | +82.8% | -178.1% | -96.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling