+706.2%
BOOT vs VOO
+368.1%
+338.1%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -0.8% |
| 7D | -4.5% | -2.0% | -2.6% | -1.7% |
| 30D | -15.2% | -1.7% | -13.5% | -13.0% |
| 3M | -14.8% | +4.7% | -19.6% | -20.6% |
| 6M | -18.8% | +12.6% | -31.3% | -31.8% |
| YTD | -20.3% | +11.8% | -32.0% | -32.4% |
| 1Y | -23.4% | +17.5% | -40.9% | -39.5% |
| 3Y | +64.6% | +77.0% | -12.4% | -27.1% |
| 5Y | +68.6% | +82.6% | -14.0% | -25.8% |
| 10Y | +1,188.3% | +320.0% | +868.3% | +115.3% |
| All | +706.2% | +368.1% | +338.1% | +36.0% |
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