-100.0%
BOIL vs VOO
+759.4%
-859.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +2.3% | +8.1% | +9.6% |
| 7D | +15.5% | +0.1% | +15.4% | +15.5% |
| 30D | -16.5% | -3.3% | -13.2% | -15.5% |
| 3M | -3.2% | -2.4% | -0.8% | -2.4% |
| 6M | -26.8% | +2.6% | -29.4% | -27.6% |
| YTD | -59.6% | +11.3% | -70.9% | -61.6% |
| 1Y | -71.7% | +13.4% | -85.2% | -73.3% |
| 3Y | -96.4% | +80.3% | -176.7% | -97.2% |
| 5Y | -99.8% | +72.7% | -172.5% | -99.9% |
| 10Y | -100.0% | +310.0% | -410.0% | -100.0% |
| All | -100.0% | +759.4% | -859.4% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling