+25.3%
BIL vs VOO
+795.4%
-770.1%
-0.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.4% | 0.0% |
| 7D | +0.1% | -0.6% | +0.7% | +0.1% |
| 30D | 0.0% | -3.6% | +3.6% | 0.0% |
| 3M | +0.6% | -2.7% | +3.3% | +0.6% |
| 6M | +1.5% | +2.2% | -0.7% | +1.5% |
| YTD | +2.8% | +10.9% | -8.1% | +2.8% |
| 1Y | +3.3% | +11.3% | -8.0% | +3.3% |
| 3Y | +13.4% | +76.9% | -63.5% | +13.4% |
| 5Y | +19.8% | +73.5% | -53.7% | +19.9% |
| 10Y | +25.7% | +307.7% | -282.0% | +25.7% |
| All | +25.3% | +795.4% | -770.1% | +25.5% |
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