-67.2%
BOIL vs VOO
+19.5%
-86.7%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -2.5% |
| 7D | -2.7% | +0.5% | -3.2% | -1.9% |
| 30D | +4.8% | -0.9% | +5.7% | +3.5% |
| 3M | -26.4% | +3.9% | -30.3% | -21.8% |
| 6M | -49.5% | +14.5% | -64.1% | -35.1% |
| YTD | -56.3% | +13.0% | -69.2% | -46.0% |
| 1Y | -67.2% | +19.4% | -86.7% | -54.9% |
| All | -67.2% | +19.5% | -86.7% | -54.9% |
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