-92.2%
BIAF vs VOO
+12.1%
-104.3%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.4% | -5.6% | -5.2% |
| 7D | -19.0% | +2.6% | -21.5% | -24.1% |
| 30D | -38.2% | -2.0% | -36.2% | -34.9% |
| 3M | -61.7% | -2.8% | -58.9% | -59.1% |
| 6M | -92.2% | +2.2% | -94.4% | -92.5% |
| YTD | -87.6% | +11.5% | -99.1% | -90.5% |
| 1Y | -92.2% | +13.5% | -105.7% | -94.4% |
| All | -92.2% | +12.1% | -104.3% | -94.4% |
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