-67.0%
BOIL vs VOO
+20.9%
-87.9%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +0.8% |
| 7D | +2.2% | +0.1% | +2.0% | +2.4% |
| 30D | +6.3% | +0.1% | +6.2% | +6.4% |
| 3M | -34.1% | +2.0% | -36.1% | -32.2% |
| 6M | -40.2% | +13.0% | -53.2% | -25.1% |
| YTD | -55.5% | +13.6% | -69.1% | -44.7% |
| 1Y | -67.0% | +20.1% | -87.1% | -54.8% |
| All | -67.0% | +20.9% | -87.9% | -54.8% |
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