-75.0%
BORR vs VOO
+181.1%
-256.1%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +2.5% |
| 7D | -5.2% | -2.0% | -3.2% | -2.4% |
| 30D | +2.6% | -1.7% | +4.2% | +5.0% |
| 3M | -3.5% | +4.7% | -8.3% | -10.4% |
| 6M | -20.3% | +12.6% | -32.8% | -33.7% |
| YTD | +8.4% | +11.8% | -3.3% | -8.8% |
| 1Y | +41.4% | +17.5% | +23.9% | +11.2% |
| 3Y | -33.7% | +77.0% | -110.7% | -70.7% |
| 5Y | +227.0% | +82.6% | +144.5% | +37.0% |
| All | -75.0% | +181.1% | -256.1% | -93.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling