+213.9%
BDRY vs VOO
+77.4%
+136.5%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.3% | +0.5% |
| 7D | -3.3% | -0.8% | -2.6% | -3.2% |
| 30D | +17.1% | -1.1% | +18.2% | +17.2% |
| 3M | +27.9% | +3.9% | +24.0% | +27.4% |
| 6M | +49.6% | +13.6% | +36.0% | +47.7% |
| YTD | +82.6% | +12.7% | +69.8% | +80.3% |
| 1Y | +97.3% | +17.6% | +79.7% | +93.8% |
| 3Y | +213.9% | +77.3% | +136.6% | +186.2% |
| All | +213.9% | +77.4% | +136.5% | +186.2% |
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