+34.2%
BSCS vs VOO
+204.5%
-170.3%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | 0.0% |
| 7D | +0.1% | +0.5% | -0.4% | 0.0% |
| 30D | 0.0% | -0.9% | +1.0% | +0.1% |
| 3M | +0.8% | +3.9% | -3.1% | +0.4% |
| 6M | +0.9% | +14.5% | -13.7% | -0.4% |
| YTD | +1.5% | +13.0% | -11.5% | +0.3% |
| 1Y | +2.8% | +19.4% | -16.7% | +1.1% |
| 3Y | +18.5% | +78.9% | -60.4% | +11.7% |
| 5Y | +5.7% | +82.3% | -76.6% | -1.0% |
| All | +34.2% | +204.5% | -170.3% | +20.6% |
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 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