-80.0%
BCYC vs VOO
+79.1%
-159.2%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.2% | -2.1% |
| 7D | +2.0% | +0.5% | +1.4% | +1.3% |
| 30D | +0.2% | -0.9% | +1.2% | +1.3% |
| 3M | +1.7% | +3.9% | -2.2% | -3.2% |
| 6M | -19.6% | +14.5% | -34.2% | -31.9% |
| YTD | -41.0% | +13.0% | -53.9% | -49.0% |
| 1Y | -40.3% | +19.4% | -59.7% | -51.6% |
| 3Y | -80.0% | +78.9% | -158.9% | -89.9% |
| All | -80.0% | +79.1% | -159.2% | -89.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling