-98.6%
BIAF vs VOO
+77.0%
-175.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.6% | -0.5% | +18.0% | +18.3% |
| 7D | +7.7% | -0.4% | +8.1% | +9.1% |
| 30D | +42.9% | -1.4% | +44.2% | +46.0% |
| 3M | -53.6% | +3.7% | -57.4% | -56.1% |
| 6M | -34.0% | +13.0% | -47.0% | -45.4% |
| YTD | -40.7% | +12.4% | -53.1% | -49.8% |
| 1Y | -90.6% | +18.6% | -109.2% | -92.5% |
| All | -98.6% | +77.0% | -175.6% | -99.0% |
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