+34.2%
BSCS vs VOO
+206.2%
-172.0%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.3% | 0.0% |
| 7D | 0.0% | +0.1% | -0.1% | 0.0% |
| 30D | +0.1% | +0.1% | 0.0% | +0.1% |
| 3M | +0.6% | +2.0% | -1.4% | +0.4% |
| 6M | +0.9% | +13.0% | -12.1% | -0.2% |
| YTD | +1.5% | +13.6% | -12.1% | +0.3% |
| 1Y | +3.0% | +20.1% | -17.1% | +1.2% |
| 3Y | +18.1% | +77.6% | -59.5% | +11.4% |
| 5Y | +6.2% | +82.4% | -76.3% | -0.6% |
| All | +34.2% | +206.2% | -172.0% | +20.5% |
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 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