-90.1%
BOXL vs VOO
+20.9%
-111.0%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | +0.4% |
| 7D | +2.4% | +0.1% | +2.2% | +2.1% |
| 30D | +97.7% | +0.1% | +97.7% | +96.6% |
| 3M | +29.5% | +2.0% | +27.5% | +25.7% |
| 6M | -23.7% | +13.0% | -36.7% | -36.2% |
| YTD | -40.3% | +13.6% | -53.9% | -52.7% |
| 1Y | -90.1% | +20.1% | -110.2% | -98.1% |
| All | -90.1% | +20.9% | -111.0% | -98.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling