-30.2%
BXP vs VOO
+321.7%
-352.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.3% |
| 7D | -6.6% | -2.0% | -4.6% | -4.7% |
| 30D | -5.6% | -1.7% | -3.9% | -3.9% |
| 3M | -1.7% | +4.7% | -6.4% | -6.4% |
| 6M | +22.1% | +12.6% | +9.6% | +7.9% |
| YTD | -3.3% | +11.8% | -15.0% | -13.8% |
| 1Y | -9.9% | +17.5% | -27.4% | -23.9% |
| 3Y | +12.4% | +77.0% | -64.6% | -36.9% |
| 5Y | -23.5% | +82.6% | -106.1% | -58.5% |
| All | -30.2% | +321.7% | -352.0% | -82.0% |
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