+40.1%
BXP vs VOO
+800.4%
-760.4%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.4% | +1.8% | +1.8% |
| 7D | -1.9% | +2.6% | -4.5% | -4.3% |
| 30D | +10.5% | -2.0% | +12.5% | +12.4% |
| 3M | -6.7% | -2.8% | -4.0% | -4.3% |
| 6M | +11.6% | +2.2% | +9.5% | +8.7% |
| YTD | -2.1% | +11.5% | -13.6% | -12.6% |
| 1Y | -5.7% | +13.5% | -19.2% | -17.3% |
| 3Y | +45.5% | +78.1% | -32.6% | -18.1% |
| 5Y | -29.7% | +73.1% | -102.8% | -59.2% |
| 10Y | -20.6% | +310.7% | -331.3% | -79.8% |
| All | +40.1% | +800.4% | -760.4% | -84.8% |
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