-100.0%
BBLG vs VOO
+88.1%
-188.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.7% | -2.5% |
| 7D | -3.0% | -0.8% | -2.3% | -2.5% |
| 30D | -16.3% | -1.1% | -15.2% | -15.6% |
| 3M | -56.6% | +3.9% | -60.5% | -57.8% |
| 6M | -57.0% | +13.6% | -70.6% | -60.8% |
| YTD | -62.0% | +12.7% | -74.7% | -65.2% |
| 1Y | -73.9% | +17.6% | -91.5% | -76.7% |
| 3Y | -98.3% | +77.3% | -175.6% | -98.9% |
| All | -100.0% | +88.1% | -188.1% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling