+129.1%
BUFF vs VOO
+322.9%
-193.8%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | +0.2% |
| 7D | +0.3% | +0.5% | -0.2% | -0.1% |
| 30D | +0.4% | -0.9% | +1.3% | +1.1% |
| 3M | +2.8% | +3.9% | -1.1% | -0.3% |
| 6M | +7.8% | +14.5% | -6.7% | -3.2% |
| YTD | +7.8% | +13.0% | -5.1% | -2.3% |
| 1Y | +11.1% | +19.4% | -8.3% | -3.8% |
| 3Y | +40.5% | +78.9% | -38.4% | -13.8% |
| 5Y | +52.8% | +82.3% | -29.5% | -9.8% |
| All | +129.1% | +322.9% | -193.8% | -43.2% |
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