+1,051.6%
BYD vs VOO
+817.1%
+234.5%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.9% |
| 7D | -1.8% | +0.1% | -1.9% | -2.0% |
| 30D | -7.5% | +0.1% | -7.5% | -7.6% |
| 3M | -11.5% | +2.0% | -13.5% | -14.8% |
| 6M | -4.6% | +13.0% | -17.7% | -21.7% |
| YTD | -8.0% | +13.6% | -21.6% | -25.2% |
| 1Y | -9.0% | +20.1% | -29.0% | -32.4% |
| 3Y | +18.9% | +77.6% | -58.7% | -53.3% |
| 5Y | +34.7% | +82.4% | -47.8% | -50.3% |
| 10Y | +325.3% | +316.8% | +8.4% | -57.9% |
| All | +1,051.6% | +817.1% | +234.5% | -72.4% |
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