+121.8%
BOTZ vs VOO
+317.6%
-195.8%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.2% | -2.1% |
| 7D | +2.5% | +3.3% | -0.7% | -1.4% |
| 30D | -10.1% | -2.7% | -7.4% | -6.9% |
| 3M | -16.9% | -1.7% | -15.2% | -14.8% |
| 6M | -22.8% | +3.1% | -25.9% | -25.1% |
| YTD | -13.2% | +11.9% | -25.2% | -23.4% |
| 1Y | -12.8% | +12.1% | -24.8% | -23.0% |
| 3Y | +29.0% | +78.6% | -49.6% | -33.3% |
| 5Y | -17.3% | +73.8% | -91.1% | -55.1% |
| 10Y | +115.8% | +312.3% | -196.5% | -49.6% |
| All | +121.8% | +317.6% | -195.8% | -48.8% |
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