-83.6%
BOOM vs VOO
+80.3%
-163.9%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -1.5% |
| 7D | -5.1% | -2.0% | -3.1% | -2.6% |
| 30D | -14.0% | -1.7% | -12.3% | -12.1% |
| 3M | -4.6% | +4.7% | -9.4% | -9.7% |
| 6M | +28.3% | +12.6% | +15.8% | +11.0% |
| YTD | -1.8% | +11.8% | -13.6% | -14.4% |
| 1Y | -3.8% | +17.5% | -21.3% | -20.9% |
| 3Y | -75.2% | +77.0% | -152.2% | -88.4% |
| 5Y | -83.6% | +82.6% | -166.2% | -92.6% |
| All | -83.6% | +80.3% | -163.9% | -92.6% |
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 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