-52.8%
BIOA vs VOO
+34.8%
-87.6%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.6% | -5.1% | -5.0% |
| 7D | -8.9% | -2.0% | -7.0% | -6.8% |
| 30D | -18.9% | -1.7% | -17.3% | -17.3% |
| 3M | -44.1% | +4.7% | -48.9% | -47.1% |
| 6M | -58.8% | +12.6% | -71.3% | -63.5% |
| YTD | -34.6% | +11.8% | -46.4% | -41.9% |
| 1Y | +79.5% | +17.5% | +61.9% | +52.9% |
| All | -52.8% | +34.8% | -87.6% | -58.0% |
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 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