-29.9%
BBNX vs VOO
+28.8%
-58.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -1.6% |
| 7D | -14.7% | -0.8% | -13.9% | -13.5% |
| 30D | -4.4% | -1.1% | -3.3% | -2.5% |
| 3M | +12.8% | +3.9% | +8.9% | +5.5% |
| 6M | +52.4% | +13.6% | +38.8% | +22.4% |
| YTD | -45.6% | +12.7% | -58.3% | -56.3% |
| 1Y | -34.6% | +17.6% | -52.2% | -51.3% |
| All | -29.9% | +28.8% | -58.7% | -58.5% |
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 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