-99.0%
BODI vs VOO
+119.3%
-218.3%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.8% | -6.6% | -6.9% |
| 7D | -9.0% | -0.8% | -8.2% | -8.1% |
| 30D | -18.3% | -1.1% | -17.2% | -17.2% |
| 3M | -44.0% | +3.9% | -47.9% | -46.5% |
| 6M | -52.1% | +13.6% | -65.7% | -59.0% |
| YTD | -49.5% | +12.7% | -62.2% | -56.3% |
| 1Y | -12.5% | +17.6% | -30.1% | -28.6% |
| 3Y | -72.5% | +77.3% | -149.8% | -87.3% |
| 5Y | -98.4% | +84.1% | -182.5% | -99.3% |
| All | -99.0% | +119.3% | -218.3% | -99.6% |
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 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