-63.4%
BFRG vs VOO
+18.2%
-81.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.8% | -2.9% | -4.7% |
| 7D | -5.4% | -0.8% | -4.6% | -3.1% |
| 30D | -17.9% | -1.1% | -16.9% | -14.9% |
| 3M | -24.2% | +3.9% | -28.1% | -32.8% |
| 6M | -23.7% | +13.6% | -37.4% | -53.9% |
| YTD | -46.1% | +12.7% | -58.8% | -66.6% |
| 1Y | -63.4% | +17.6% | -81.0% | -82.1% |
| All | -63.4% | +18.2% | -81.6% | -82.1% |
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