-100.0%
BOIL vs VOO
+315.3%
-415.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.5% | -5.0% | -5.3% |
| 7D | -10.8% | -0.4% | -10.4% | -10.7% |
| 30D | -8.6% | -1.4% | -7.2% | -8.1% |
| 3M | -30.6% | +3.7% | -34.3% | -31.9% |
| 6M | -48.6% | +13.0% | -61.6% | -51.8% |
| YTD | -58.7% | +12.4% | -71.1% | -61.5% |
| 1Y | -69.1% | +18.6% | -87.7% | -72.1% |
| 3Y | -96.6% | +78.1% | -174.7% | -97.6% |
| 5Y | -99.9% | +82.3% | -182.1% | -99.9% |
| 10Y | -100.0% | +322.5% | -422.5% | -100.0% |
| All | -100.0% | +315.3% | -415.3% | -100.0% |
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