-99.6%
BIAF vs VOO
+107.5%
-207.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | -0.4% | +19.9% | +20.0% |
| 7D | +213.6% | +0.1% | +213.4% | +213.6% |
| 30D | +92.1% | +0.1% | +92.0% | +91.2% |
| 3M | -45.9% | +2.0% | -47.9% | -47.5% |
| 6M | -1.2% | +13.0% | -14.2% | -17.8% |
| YTD | -13.7% | +13.6% | -27.3% | -27.7% |
| 1Y | -85.8% | +20.1% | -105.9% | -88.8% |
| 3Y | -98.1% | +77.6% | -175.7% | -99.0% |
| All | -99.6% | +107.5% | -207.1% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling