+34.8%
BSCS vs VOO
+200.0%
-165.2%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.3% | -2.3% | -0.2% |
| 7D | +0.2% | +0.1% | +0.1% | +0.2% |
| 30D | +0.6% | -3.3% | +3.9% | +0.9% |
| 3M | +0.5% | -2.4% | +2.9% | +0.7% |
| 6M | +1.2% | +2.6% | -1.4% | +0.9% |
| YTD | +1.9% | +11.3% | -9.4% | +0.9% |
| 1Y | +2.8% | +13.4% | -10.7% | +1.5% |
| 3Y | +19.4% | +80.3% | -60.9% | +12.4% |
| 5Y | +7.2% | +72.7% | -65.5% | +0.8% |
| All | +34.8% | +200.0% | -165.2% | +21.2% |
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