-99.6%
BLIN vs VOO
+325.3%
-424.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.8% | -4.1% | -4.0% |
| 7D | -5.4% | -0.8% | -4.6% | -4.8% |
| 30D | -19.3% | -1.1% | -18.2% | -18.6% |
| 3M | -14.6% | +3.9% | -18.5% | -17.2% |
| 6M | -11.1% | +13.6% | -24.7% | -19.6% |
| YTD | +6.0% | +12.7% | -6.7% | -3.4% |
| 1Y | -33.8% | +17.6% | -51.4% | -41.6% |
| 3Y | 0.0% | +77.3% | -77.3% | -35.6% |
| 5Y | -79.9% | +84.1% | -164.0% | -87.4% |
| All | -99.6% | +325.3% | -424.9% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling