-71.9%
BCYC vs VOO
+198.6%
-270.5%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -2.0% |
| 7D | -6.6% | +2.6% | -9.2% | -8.7% |
| 30D | -4.0% | -2.0% | -2.0% | -2.0% |
| 3M | -15.3% | -2.8% | -12.6% | -12.9% |
| 6M | -28.9% | +2.2% | -31.1% | -30.1% |
| YTD | -52.4% | +11.5% | -63.9% | -56.4% |
| 1Y | -48.9% | +13.5% | -62.4% | -53.9% |
| 3Y | -75.4% | +78.1% | -153.5% | -84.7% |
| 5Y | -94.2% | +73.1% | -167.3% | -96.3% |
| All | -71.9% | +198.6% | -270.5% | -88.8% |
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