+39.6%
BYLD vs VOO
+396.6%
-357.0%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.7% |
| 7D | -1.2% | +3.3% | -4.5% | -1.6% |
| 30D | +0.5% | -2.7% | +3.2% | +0.8% |
| 3M | -1.9% | -1.7% | -0.2% | -1.7% |
| 6M | -1.7% | +3.1% | -4.8% | -2.1% |
| YTD | -0.9% | +11.9% | -12.8% | -2.4% |
| 1Y | -0.4% | +12.1% | -12.4% | -1.9% |
| 3Y | +18.4% | +78.6% | -60.2% | +9.4% |
| 5Y | +9.5% | +73.8% | -64.3% | +0.9% |
| 10Y | +31.3% | +312.3% | -281.0% | +11.8% |
| All | +39.6% | +396.6% | -357.0% | +19.3% |
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