+2.2%
BDBT vs VOO
+28.9%
-26.7%
-3.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.5% |
| 7D | -0.9% | -2.0% | +1.1% | -0.7% |
| 30D | -1.0% | -1.7% | +0.7% | -0.8% |
| 3M | -1.3% | +4.7% | -6.1% | -1.8% |
| 6M | -2.2% | +12.6% | -14.8% | -3.2% |
| YTD | -1.4% | +11.8% | -13.2% | -2.4% |
| 1Y | -0.8% | +17.5% | -18.3% | -2.0% |
| All | +2.2% | +28.9% | -26.7% | -0.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling