-3.1%
BSX vs VOO
+80.3%
-83.4%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.7% |
| 7D | -8.2% | -2.0% | -6.2% | -6.9% |
| 30D | -15.8% | -1.7% | -14.1% | -14.8% |
| 3M | -10.8% | +4.7% | -15.6% | -13.7% |
| 6M | -38.4% | +12.6% | -50.9% | -43.4% |
| YTD | -54.8% | +11.8% | -66.6% | -58.3% |
| 1Y | -59.0% | +17.5% | -76.6% | -63.7% |
| 3Y | -20.0% | +77.0% | -97.0% | -47.8% |
| 5Y | -3.1% | +82.6% | -85.6% | -39.4% |
| All | -3.1% | +80.3% | -83.4% | -39.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling