+341.9%
BYD vs VOO
+309.6%
+32.2%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.5% | +0.7% |
| 7D | +0.9% | +2.6% | -1.7% | -2.7% |
| 30D | +10.8% | -2.0% | +12.8% | +13.3% |
| 3M | -7.0% | -2.8% | -4.2% | -3.9% |
| 6M | -3.7% | +2.2% | -5.8% | -7.8% |
| YTD | -8.7% | +11.5% | -20.2% | -23.2% |
| 1Y | -3.5% | +13.5% | -17.0% | -20.9% |
| 3Y | +41.4% | +78.1% | -36.7% | -41.7% |
| 5Y | +30.4% | +73.1% | -42.8% | -43.9% |
| All | +341.9% | +309.6% | +32.2% | -49.3% |
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 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