-97.2%
BOIL vs VOO
+75.5%
-172.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.6% |
| 7D | +4.0% | -2.7% | +6.7% | +3.9% |
| 30D | -24.3% | -5.4% | -19.0% | -24.5% |
| 3M | -10.6% | -4.1% | -6.6% | -10.7% |
| 6M | -33.5% | +0.7% | -34.2% | -33.3% |
| YTD | -63.4% | +8.7% | -72.2% | -63.4% |
| 1Y | -75.0% | +11.0% | -86.0% | -75.2% |
| 3Y | -97.2% | +75.5% | -172.6% | -97.4% |
| All | -97.2% | +75.5% | -172.7% | -97.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling