-49.5%
BRSP vs VOO
+210.7%
-260.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.1% | -0.9% |
| 7D | -2.8% | -0.4% | -2.4% | -2.3% |
| 30D | -6.9% | -1.4% | -5.6% | -5.3% |
| 3M | -15.4% | +3.7% | -19.1% | -19.4% |
| 6M | -15.3% | +13.0% | -28.4% | -27.8% |
| YTD | -13.7% | +12.4% | -26.1% | -26.0% |
| 1Y | -12.9% | +18.6% | -31.5% | -30.6% |
| 3Y | -4.4% | +78.1% | -82.5% | -56.0% |
| 5Y | -17.8% | +82.3% | -100.0% | -63.6% |
| All | -49.5% | +210.7% | -260.2% | -88.0% |
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