-80.5%
BORR vs VOO
+180.5%
-260.9%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +1.1% |
| 7D | +5.6% | +2.6% | +3.0% | +1.7% |
| 30D | -26.9% | -2.0% | -24.9% | -25.0% |
| 3M | -15.3% | -2.8% | -12.6% | -12.1% |
| 6M | -43.6% | +2.2% | -45.7% | -45.7% |
| YTD | -15.1% | +11.5% | -26.7% | -28.6% |
| 1Y | +6.2% | +13.5% | -7.3% | -12.7% |
| 3Y | -38.6% | +78.1% | -116.7% | -73.1% |
| 5Y | +40.9% | +73.1% | -32.3% | -35.8% |
| All | -80.5% | +180.5% | -260.9% | -94.9% |
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