-96.6%
BOIL vs VOO
+78.5%
-175.1%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.4% | -5.9% | -6.3% |
| 7D | +10.6% | +2.6% | +8.0% | +10.6% |
| 30D | -18.2% | -2.0% | -16.2% | -18.4% |
| 3M | -5.6% | -2.8% | -2.8% | -5.7% |
| 6M | -29.1% | +2.2% | -31.3% | -28.9% |
| YTD | -59.6% | +11.5% | -71.1% | -59.5% |
| 1Y | -74.4% | +13.5% | -87.9% | -74.6% |
| 3Y | -96.6% | +78.1% | -174.7% | -96.9% |
| All | -96.6% | +78.5% | -175.1% | -96.9% |
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 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