-29.8%
BBNX vs VOO
+27.8%
-57.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.6% | -4.2% | -3.7% |
| 7D | -16.7% | -2.0% | -14.7% | -13.7% |
| 30D | -5.8% | -1.7% | -4.2% | -3.0% |
| 3M | +20.9% | +4.7% | +16.2% | +11.5% |
| 6M | +51.2% | +12.6% | +38.7% | +23.5% |
| YTD | -45.6% | +11.8% | -57.3% | -55.6% |
| 1Y | -33.3% | +17.5% | -50.8% | -50.4% |
| All | -29.8% | +27.8% | -57.5% | -57.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling