-9.5%
BOOM vs VOO
+18.2%
-27.7%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.8% | -4.0% | -4.3% |
| 7D | -8.8% | -0.8% | -8.0% | -7.8% |
| 30D | -15.9% | -1.1% | -14.8% | -14.5% |
| 3M | -9.8% | +3.9% | -13.7% | -14.0% |
| 6M | +29.8% | +13.6% | +16.2% | +11.4% |
| YTD | -4.9% | +12.7% | -17.6% | -17.6% |
| 1Y | -9.5% | +17.6% | -27.1% | -21.6% |
| All | -9.5% | +18.2% | -27.7% | -21.6% |
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