+376.5%
BFLY vs VOO
+21.4%
+355.1%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.0% | -5.1% | -7.4% |
| 7D | -16.4% | +0.3% | -16.7% | -17.4% |
| 30D | -17.3% | +0.2% | -17.5% | -18.2% |
| 3M | +66.1% | +2.8% | +63.3% | +53.9% |
| 6M | +98.1% | +14.3% | +83.8% | +33.7% |
| YTD | +91.8% | +14.0% | +77.8% | +27.4% |
| All | +376.5% | +21.4% | +355.1% | +133.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling