+1,041.1%
BYD vs VOO
+803.9%
+237.3%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | 0.0% |
| 7D | +0.1% | +3.3% | -3.2% | -4.7% |
| 30D | +9.4% | -2.7% | +12.1% | +13.3% |
| 3M | -6.8% | -1.7% | -5.1% | -5.1% |
| 6M | -5.7% | +3.1% | -8.9% | -11.4% |
| YTD | -8.9% | +11.9% | -20.8% | -24.8% |
| 1Y | -3.8% | +12.1% | -15.8% | -20.9% |
| 3Y | +38.8% | +78.6% | -39.8% | -46.5% |
| 5Y | +30.2% | +73.8% | -43.6% | -48.1% |
| 10Y | +343.3% | +312.3% | +31.0% | -55.8% |
| All | +1,041.1% | +803.9% | +237.3% | -72.3% |
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 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