-48.5%
BOOM vs VOO
+817.1%
-865.6%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +1.2% |
| 7D | +1.6% | +0.1% | +1.5% | +1.5% |
| 30D | -4.3% | +0.1% | -4.3% | -4.2% |
| 3M | +3.3% | +2.0% | +1.2% | +1.0% |
| 6M | +22.5% | +13.0% | +9.5% | +5.6% |
| YTD | +4.2% | +13.6% | -9.4% | -10.8% |
| 1Y | +0.6% | +20.1% | -19.5% | -19.2% |
| 3Y | -72.5% | +77.6% | -150.0% | -86.6% |
| 5Y | -82.6% | +82.4% | -165.0% | -91.5% |
| 10Y | -33.5% | +316.8% | -350.4% | -89.5% |
| All | -48.5% | +817.1% | -865.6% | -97.9% |
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 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