-26.0%
BFLY vs VOO
+160.4%
-186.3%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.1% | +1.1% |
| 7D | -0.4% | -0.8% | +0.4% | +1.3% |
| 30D | -22.4% | -1.1% | -21.4% | -20.8% |
| 3M | +29.0% | +3.9% | +25.2% | +19.9% |
| 6M | +91.9% | +13.6% | +78.3% | +49.0% |
| YTD | +92.9% | +12.7% | +80.2% | +53.0% |
| 1Y | +372.9% | +17.6% | +355.3% | +254.4% |
| 3Y | +302.7% | +77.3% | +225.4% | +46.7% |
| 5Y | -42.5% | +84.1% | -126.6% | -79.0% |
| All | -26.0% | +160.4% | -186.3% | -77.2% |
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 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