-46.5%
BSOL vs VOO
+11.3%
-57.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -1.2% |
| 7D | -5.5% | -2.0% | -3.5% | -0.7% |
| 30D | +32.3% | -1.7% | +34.0% | +38.0% |
| 3M | +59.3% | +4.7% | +54.6% | +41.5% |
| 6M | +18.9% | +12.6% | +6.3% | -10.5% |
| YTD | -16.6% | +11.8% | -28.4% | -33.8% |
| All | -46.5% | +11.3% | -57.8% | -57.1% |
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