-95.6%
BIOX vs VOO
+224.8%
-320.3%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.2% |
| 7D | -4.7% | -0.4% | -4.3% | -4.5% |
| 30D | +19.0% | -1.4% | +20.4% | +19.9% |
| 3M | -2.1% | +3.7% | -5.8% | -4.2% |
| 6M | -20.5% | +13.0% | -33.6% | -25.8% |
| YTD | -67.5% | +12.4% | -79.9% | -69.4% |
| 1Y | -81.0% | +18.6% | -99.6% | -82.6% |
| 3Y | -96.2% | +78.1% | -174.3% | -97.2% |
| 5Y | -96.7% | +82.3% | -179.0% | -97.7% |
| All | -95.6% | +224.8% | -320.3% | -97.4% |
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