-93.3%
BLND vs VOO
+88.1%
-181.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.6% | -2.0% |
| 7D | -8.4% | -0.8% | -7.7% | -7.3% |
| 30D | +0.7% | -1.1% | +1.8% | +2.5% |
| 3M | -19.4% | +3.9% | -23.3% | -24.2% |
| 6M | -22.5% | +13.6% | -36.2% | -36.4% |
| YTD | -53.6% | +12.7% | -66.3% | -61.2% |
| 1Y | -67.5% | +17.6% | -85.1% | -74.5% |
| 3Y | +27.0% | +77.3% | -50.3% | -50.6% |
| 5Y | -91.4% | +84.1% | -175.5% | -96.9% |
| All | -93.3% | +88.1% | -181.4% | -97.7% |
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