-67.8%
BCYC vs VOO
+201.8%
-269.6%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | -0.1% | 0.0% |
| 7D | -10.2% | -0.8% | -9.5% | -9.6% |
| 30D | -4.9% | -1.1% | -3.9% | -4.0% |
| 3M | -5.9% | +3.9% | -9.7% | -9.1% |
| 6M | -26.5% | +13.6% | -40.1% | -34.2% |
| YTD | -45.5% | +12.7% | -58.2% | -50.7% |
| 1Y | -45.0% | +17.6% | -62.6% | -52.1% |
| 3Y | -83.1% | +77.3% | -160.4% | -89.5% |
| 5Y | -90.4% | +84.1% | -174.5% | -94.1% |
| All | -67.8% | +201.8% | -269.6% | -87.3% |
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