+60.6%
BUZZ vs VOO
+116.7%
-56.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.4% | -0.1% |
| 7D | -0.9% | -0.8% | -0.1% | +0.4% |
| 30D | +2.2% | -1.1% | +3.2% | +4.1% |
| 3M | +1.0% | +3.9% | -2.9% | -4.6% |
| 6M | +18.2% | +13.6% | +4.6% | -2.6% |
| YTD | +14.7% | +12.7% | +1.9% | -3.9% |
| 1Y | +11.9% | +17.6% | -5.7% | -11.6% |
| 3Y | +130.6% | +77.3% | +53.3% | -1.7% |
| 5Y | +45.2% | +84.1% | -38.9% | -39.0% |
| All | +60.6% | +116.7% | -56.0% | -48.5% |
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 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