-99.7%
BIAF vs VOO
+104.1%
-203.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -0.6% | -10.0% | -9.7% |
| 7D | -26.5% | -2.0% | -24.5% | -24.1% |
| 30D | +28.8% | -1.7% | +30.5% | +32.2% |
| 3M | -58.8% | +4.7% | -63.6% | -61.4% |
| 6M | -47.4% | +12.6% | -59.9% | -55.7% |
| YTD | -46.9% | +11.8% | -58.7% | -54.3% |
| 1Y | -91.8% | +17.5% | -109.4% | -93.3% |
| 3Y | -98.8% | +77.0% | -175.8% | -99.4% |
| All | -99.7% | +104.1% | -203.9% | -99.9% |
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