-17.1%
BOEG vs VOO
+29.3%
-46.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.9% | -3.2% |
| 7D | -2.2% | -0.4% | -1.9% | -1.4% |
| 30D | -22.2% | -1.4% | -20.8% | -19.4% |
| 3M | -12.5% | +3.7% | -16.2% | -18.8% |
| 6M | -25.1% | +13.0% | -38.2% | -42.3% |
| YTD | -22.4% | +12.4% | -34.8% | -40.1% |
| 1Y | -35.3% | +18.6% | -53.9% | -54.8% |
| All | -17.1% | +29.3% | -46.4% | -52.4% |
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