+33.6%
BCUS vs VOO
+66.2%
-32.6%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.5% | -0.6% |
| 7D | +7.1% | +3.3% | +3.8% | +4.0% |
| 30D | -2.1% | -2.7% | +0.6% | +0.5% |
| 3M | -8.8% | -1.7% | -7.0% | -7.2% |
| 6M | -5.4% | +3.1% | -8.5% | -7.9% |
| YTD | +2.8% | +11.9% | -9.1% | -6.9% |
| 1Y | +1.9% | +12.1% | -10.1% | -7.8% |
| All | +33.6% | +66.2% | -32.6% | -17.1% |
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 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