-25.1%
BXP vs VOO
+81.6%
-106.7%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.8% | -1.8% |
| 7D | -4.2% | -0.4% | -3.8% | -3.8% |
| 30D | -5.3% | -1.4% | -3.9% | -4.0% |
| 3M | -2.5% | +3.7% | -6.2% | -6.2% |
| 6M | +25.5% | +13.0% | +12.5% | +10.3% |
| YTD | -2.4% | +12.4% | -14.8% | -13.7% |
| 1Y | -7.2% | +18.6% | -25.8% | -22.5% |
| 3Y | +13.4% | +78.1% | -64.6% | -37.5% |
| 5Y | -25.1% | +82.3% | -107.4% | -59.7% |
| All | -25.1% | +81.6% | -106.7% | -59.7% |
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