-97.5%
BETR vs VOO
+97.1%
-194.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -2.5% |
| 7D | -10.5% | -0.8% | -9.8% | -10.0% |
| 30D | -12.7% | -1.1% | -11.6% | -11.9% |
| 3M | -46.3% | +3.9% | -50.2% | -47.5% |
| 6M | -67.6% | +13.6% | -81.2% | -69.9% |
| YTD | -60.3% | +12.7% | -73.0% | -62.8% |
| 1Y | -47.4% | +17.6% | -65.0% | -51.4% |
| 3Y | -59.6% | +77.3% | -136.9% | -66.5% |
| 5Y | -97.4% | +84.1% | -181.5% | -97.8% |
| All | -97.5% | +97.1% | -194.6% | -97.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling