-74.7%
BOIL vs VOO
+14.7%
-89.3%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.3% | +3.3% |
| 7D | -2.7% | -0.7% | -2.0% | -3.8% |
| 30D | -18.0% | -1.1% | -17.0% | -19.5% |
| 3M | -13.9% | -0.3% | -13.6% | -14.6% |
| 6M | -40.0% | +7.4% | -47.3% | -30.6% |
| YTD | -63.7% | +13.4% | -77.1% | -54.4% |
| 1Y | -74.7% | +14.8% | -89.5% | -67.5% |
| All | -74.7% | +14.7% | -89.3% | -67.5% |
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