-93.6%
BCYC vs VOO
+75.1%
-168.8%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -1.5% |
| 7D | -0.8% | -0.9% | +0.1% | +0.4% |
| 30D | -2.9% | -2.3% | -0.5% | 0.0% |
| 3M | -10.4% | -1.2% | -9.3% | -9.0% |
| 6M | -21.5% | +3.3% | -24.8% | -24.2% |
| YTD | -47.9% | +12.3% | -60.2% | -53.9% |
| 1Y | -46.0% | +12.5% | -58.5% | -52.3% |
| 3Y | -72.2% | +79.2% | -151.4% | -85.1% |
| 5Y | -93.6% | +75.7% | -169.3% | -96.5% |
| All | -93.6% | +75.1% | -168.8% | -96.5% |
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