+812.9%
VOO vs BKNG
+1,237.0%
-424.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.1% | -0.8% |
| 7D | -2.0% | -10.7% | +8.7% | +1.4% |
| 30D | -1.7% | -18.1% | +16.4% | +4.4% |
| 3M | +4.7% | +8.5% | -3.8% | +1.1% |
| 6M | +12.6% | -0.1% | +12.6% | +10.9% |
| YTD | +11.8% | -18.2% | +30.0% | +16.8% |
| 1Y | +17.5% | -19.9% | +37.4% | +23.2% |
| 3Y | +77.0% | +41.6% | +35.4% | +51.7% |
| 5Y | +82.6% | +93.1% | -10.5% | +37.1% |
| 10Y | +320.0% | +214.8% | +105.2% | +155.3% |
| All | +812.9% | +1,237.0% | -424.1% | +258.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 BKNG 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