+24.5%
BPYPP vs VOO
+205.1%
-180.6%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -1.1% |
| 7D | -1.9% | -0.8% | -1.2% | -1.4% |
| 30D | +0.5% | -1.1% | +1.6% | +1.2% |
| 3M | +4.7% | +3.9% | +0.8% | +1.9% |
| 6M | +6.7% | +13.6% | -6.9% | -2.2% |
| YTD | +16.8% | +12.7% | +4.1% | +7.5% |
| 1Y | +15.2% | +17.6% | -2.4% | +2.9% |
| 3Y | +50.1% | +77.3% | -27.2% | -1.1% |
| 5Y | +2.3% | +84.1% | -81.8% | -35.7% |
| All | +24.5% | +205.1% | -180.6% | -52.5% |
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