-82.4%
BFRI vs VOO
+75.9%
-158.3%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.6% | -4.6% | -4.7% |
| 7D | -3.3% | -2.0% | -1.3% | -1.8% |
| 30D | +19.7% | -1.7% | +21.3% | +21.1% |
| 3M | +69.2% | +4.7% | +64.4% | +63.0% |
| 6M | +75.9% | +12.6% | +63.4% | +61.8% |
| YTD | +156.1% | +11.8% | +144.4% | +137.2% |
| 1Y | +74.6% | +17.5% | +57.1% | +57.7% |
| All | -82.4% | +75.9% | -158.3% | -84.1% |
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 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