+818.4%
VOO vs BBY
+348.0%
+470.4%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.0% | -0.2% |
| 7D | -0.4% | +1.2% | -1.5% | -0.6% |
| 30D | -1.4% | +6.8% | -8.2% | -2.8% |
| 3M | +3.7% | +18.7% | -15.0% | -0.2% |
| 6M | +13.0% | +37.3% | -24.3% | +5.0% |
| YTD | +12.4% | +35.3% | -22.9% | +4.5% |
| 1Y | +18.6% | +20.7% | -2.1% | +12.5% |
| 3Y | +78.1% | +39.4% | +38.6% | +60.0% |
| 5Y | +82.3% | -1.5% | +83.7% | +72.0% |
| 10Y | +322.5% | +239.8% | +82.7% | +218.7% |
| All | +818.4% | +348.0% | +470.4% | +525.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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