-100.0%
BOIL vs VOO
+312.6%
-412.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.3% | -0.7% | 0.0% |
| 7D | +14.9% | -0.9% | +15.8% | +15.4% |
| 30D | -12.7% | -2.3% | -10.3% | -11.7% |
| 3M | -6.7% | -1.2% | -5.5% | -6.2% |
| 6M | -30.4% | +3.3% | -33.7% | -31.6% |
| YTD | -58.3% | +12.3% | -70.7% | -61.2% |
| 1Y | -72.8% | +12.5% | -85.3% | -74.7% |
| 3Y | -96.2% | +79.2% | -175.4% | -97.3% |
| 5Y | -99.8% | +75.7% | -175.5% | -99.9% |
| All | -100.0% | +312.6% | -412.6% | -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