+115.5%
BUFF vs VOO
+311.2%
-195.7%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.3% | +0.2% |
| 7D | +1.8% | +3.3% | -1.5% | -0.7% |
| 30D | -0.9% | -2.7% | +1.7% | +1.0% |
| 3M | +0.5% | -1.7% | +2.3% | +1.7% |
| 6M | +3.6% | +3.1% | +0.5% | +0.8% |
| YTD | +8.2% | +11.9% | -3.8% | -1.4% |
| 1Y | +9.3% | +12.1% | -2.7% | -0.5% |
| 3Y | +40.9% | +78.6% | -37.6% | -13.5% |
| 5Y | +50.9% | +73.8% | -22.9% | -6.7% |
| All | +115.5% | +311.2% | -195.7% | -43.9% |
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