-99.9%
BYAH vs VOO
+28.9%
-128.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.2% |
| 7D | -32.8% | +2.6% | -35.4% | -33.6% |
| 30D | -40.1% | -2.0% | -38.1% | -39.6% |
| 3M | -54.3% | -2.8% | -51.5% | -53.8% |
| 6M | -87.7% | +2.2% | -89.8% | -87.6% |
| YTD | -97.7% | +11.5% | -109.2% | -97.7% |
| 1Y | -98.7% | +13.5% | -112.1% | -98.6% |
| All | -99.9% | +28.9% | -128.8% | -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 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