-90.4%
BCYC vs VOO
+81.6%
-171.9%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.7% | -3.7% |
| 7D | -6.9% | -0.4% | -6.5% | -6.5% |
| 30D | -2.6% | -1.4% | -1.2% | -1.0% |
| 3M | -4.0% | +3.7% | -7.7% | -8.0% |
| 6M | -25.6% | +13.0% | -38.6% | -35.1% |
| YTD | -43.4% | +12.4% | -55.9% | -50.3% |
| 1Y | -43.7% | +18.6% | -62.3% | -53.4% |
| 3Y | -80.9% | +78.1% | -158.9% | -89.8% |
| 5Y | -90.4% | +82.3% | -172.6% | -95.0% |
| All | -90.4% | +81.6% | -171.9% | -95.0% |
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