-97.4%
BETR vs VOO
+97.5%
-194.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.6% | -5.5% | -5.7% |
| 7D | +11.2% | +0.5% | +10.7% | +10.8% |
| 30D | -12.0% | -0.9% | -11.1% | -11.2% |
| 3M | -46.6% | +3.9% | -50.5% | -47.8% |
| 6M | -57.2% | +14.5% | -71.8% | -60.5% |
| YTD | -58.3% | +13.0% | -71.2% | -61.0% |
| 1Y | -45.7% | +19.4% | -65.1% | -50.2% |
| 3Y | -53.4% | +78.9% | -132.3% | -61.5% |
| 5Y | -97.3% | +82.3% | -179.6% | -97.7% |
| All | -97.4% | +97.5% | -194.9% | -97.8% |
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