-81.7%
BFRI vs VOO
+78.5%
-160.2%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -24.4% | -0.4% | -24.0% | -24.0% |
| 7D | -15.5% | +2.6% | -18.0% | -17.3% |
| 30D | -15.7% | -2.0% | -13.7% | -13.6% |
| 3M | -44.4% | -2.8% | -41.7% | -42.7% |
| 6M | -27.1% | +2.2% | -29.2% | -27.7% |
| YTD | +22.8% | +11.5% | +11.3% | +13.8% |
| 1Y | -21.3% | +13.5% | -34.8% | -27.8% |
| 3Y | -81.7% | +78.1% | -159.8% | -83.2% |
| All | -81.7% | +78.5% | -160.2% | -83.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling