+47.0%
BXP vs VOO
+817.1%
-770.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.4% |
| 7D | -2.4% | +0.1% | -2.5% | -2.4% |
| 30D | -3.3% | +0.1% | -3.4% | -3.3% |
| 3M | +10.2% | +2.0% | +8.2% | +7.7% |
| 6M | +23.0% | +13.0% | +10.0% | +8.6% |
| YTD | +2.8% | +13.6% | -10.8% | -9.7% |
| 1Y | -6.1% | +20.1% | -26.2% | -22.0% |
| 3Y | +19.2% | +77.6% | -58.3% | -32.3% |
| 5Y | -22.9% | +82.4% | -105.3% | -57.4% |
| 10Y | -27.9% | +316.8% | -344.8% | -81.8% |
| All | +47.0% | +817.1% | -770.1% | -84.3% |
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