-99.9%
BLIN vs VOO
+812.0%
-911.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -1.8% |
| 7D | -6.2% | +0.5% | -6.7% | -6.5% |
| 30D | -20.2% | -0.9% | -19.2% | -19.6% |
| 3M | -16.5% | +3.9% | -20.4% | -18.7% |
| 6M | -2.2% | +14.5% | -16.7% | -10.7% |
| YTD | +9.6% | +13.0% | -3.3% | +1.1% |
| 1Y | -33.1% | +19.4% | -52.5% | -40.5% |
| 3Y | +1.1% | +78.9% | -77.8% | -30.8% |
| 5Y | -80.3% | +82.3% | -162.6% | -86.6% |
| 10Y | -99.6% | +314.2% | -413.8% | -99.8% |
| All | -99.9% | +812.0% | -911.9% | -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 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