+38.3%
BILI vs VOO
+234.4%
-196.2%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.4% | -0.6% |
| 7D | +2.0% | -0.8% | +2.8% | +3.0% |
| 30D | -11.8% | -1.1% | -10.7% | -10.5% |
| 3M | -15.4% | +3.9% | -19.2% | -19.4% |
| 6M | -39.1% | +13.6% | -52.7% | -48.1% |
| YTD | -36.8% | +12.7% | -49.5% | -45.3% |
| 1Y | -36.4% | +17.6% | -54.0% | -47.5% |
| 3Y | +10.6% | +77.3% | -66.7% | -45.6% |
| 5Y | -81.4% | +84.1% | -165.5% | -90.8% |
| All | +38.3% | +234.4% | -196.2% | -59.1% |
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