-99.9%
BYAH vs VOO
+30.2%
-130.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.1% | -1.4% |
| 7D | -5.6% | -0.8% | -4.8% | -5.4% |
| 30D | -24.4% | -1.1% | -23.4% | -24.3% |
| 3M | -71.7% | +3.9% | -75.6% | -71.9% |
| 6M | -75.0% | +13.6% | -88.6% | -75.0% |
| YTD | -96.3% | +12.7% | -109.0% | -96.3% |
| 1Y | -98.7% | +17.6% | -116.3% | -98.7% |
| All | -99.9% | +30.2% | -130.1% | -99.9% |
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