+0.2%
BODI vs VOO
+21.4%
-21.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.1% | -2.3% |
| 7D | -3.7% | +0.3% | -4.0% | -4.0% |
| 30D | -46.5% | +0.2% | -46.8% | -46.5% |
| 3M | -47.0% | +2.8% | -49.8% | -48.1% |
| 6M | -33.5% | +14.3% | -47.8% | -41.5% |
| YTD | -44.3% | +14.0% | -58.3% | -50.3% |
| All | +0.2% | +21.4% | -21.2% | -25.7% |
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