+26.1%
BSBR vs VOO
+807.8%
-781.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.6% | -0.5% |
| 7D | 0.0% | -0.4% | +0.4% | +0.4% |
| 30D | +2.3% | -1.4% | +3.6% | +3.9% |
| 3M | +13.9% | +3.7% | +10.2% | +9.4% |
| 6M | +0.5% | +13.0% | -12.6% | -12.1% |
| YTD | +0.2% | +12.4% | -12.3% | -11.7% |
| 1Y | +14.6% | +18.6% | -4.0% | -4.8% |
| 3Y | +31.3% | +78.1% | -46.8% | -33.0% |
| 5Y | +16.5% | +82.3% | -65.8% | -44.3% |
| 10Y | +62.2% | +322.5% | -260.4% | -73.8% |
| All | +26.1% | +807.8% | -781.8% | -92.6% |
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