-98.3%
BBLG vs VOO
+75.9%
-174.2%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.9% | +1.7% |
| 7D | +0.5% | -2.0% | +2.5% | +1.9% |
| 30D | -38.3% | -1.7% | -36.6% | -37.6% |
| 3M | -54.8% | +4.7% | -59.5% | -56.0% |
| 6M | -56.2% | +12.6% | -68.7% | -59.3% |
| YTD | -61.3% | +11.8% | -73.1% | -63.9% |
| 1Y | -72.0% | +17.5% | -89.5% | -74.4% |
| All | -98.3% | +75.9% | -174.2% | -98.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling