+72.9%
BIOA vs VOO
+18.2%
+54.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.7% | -3.3% |
| 7D | -11.5% | -0.8% | -10.7% | -10.2% |
| 30D | -19.0% | -1.1% | -17.9% | -17.3% |
| 3M | -48.4% | +3.9% | -52.3% | -52.1% |
| 6M | -57.7% | +13.6% | -71.3% | -65.9% |
| YTD | -35.8% | +12.7% | -48.5% | -48.0% |
| 1Y | +72.9% | +17.6% | +55.3% | +27.6% |
| All | +72.9% | +18.2% | +54.7% | +27.6% |
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