-99.8%
BOIL vs VOO
+82.6%
-182.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.6% |
| 7D | +2.2% | +0.1% | +2.0% | +2.1% |
| 30D | +6.3% | +0.1% | +6.2% | +6.2% |
| 3M | -34.1% | +2.0% | -36.1% | -35.0% |
| 6M | -40.2% | +13.0% | -53.2% | -44.9% |
| YTD | -55.5% | +13.6% | -69.1% | -59.6% |
| 1Y | -67.0% | +20.1% | -87.1% | -71.4% |
| 3Y | -96.7% | +77.6% | -174.2% | -98.1% |
| All | -99.8% | +82.6% | -182.4% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling