-99.9%
BYAH vs VOO
+29.9%
-129.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.5% | -6.5% | -6.9% |
| 7D | -15.9% | -0.4% | -15.6% | -15.8% |
| 30D | -34.2% | -1.4% | -32.8% | -34.0% |
| 3M | -81.8% | +3.7% | -85.5% | -81.9% |
| 6M | -81.1% | +13.0% | -94.1% | -81.1% |
| YTD | -96.4% | +12.4% | -108.9% | -96.4% |
| 1Y | -98.8% | +18.6% | -117.4% | -98.8% |
| All | -99.9% | +29.9% | -129.8% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling