-42.2%
BOOM vs VOO
+800.4%
-842.6%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.5% |
| 7D | +11.7% | +2.6% | +9.1% | +8.7% |
| 30D | +46.1% | -2.0% | +48.1% | +50.0% |
| 3M | +4.8% | -2.8% | +7.6% | +8.8% |
| 6M | +6.1% | +2.2% | +3.9% | +3.8% |
| YTD | +17.0% | +11.5% | +5.5% | +2.6% |
| 1Y | +33.4% | +13.5% | +19.9% | +14.6% |
| 3Y | -50.9% | +78.1% | -129.0% | -76.0% |
| 5Y | -81.6% | +73.1% | -154.7% | -90.5% |
| 10Y | -46.0% | +310.7% | -356.8% | -91.3% |
| All | -42.2% | +800.4% | -842.6% | -97.6% |
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 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