-93.2%
BLND vs VOO
+87.7%
-180.9%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.5% | -4.2% | -4.0% |
| 7D | -6.0% | -0.4% | -5.6% | -5.4% |
| 30D | -6.0% | -1.4% | -4.6% | -3.8% |
| 3M | -16.0% | +3.7% | -19.7% | -20.7% |
| 6M | -15.0% | +13.0% | -28.0% | -29.6% |
| YTD | -53.3% | +12.4% | -65.7% | -60.8% |
| 1Y | -66.4% | +18.6% | -85.0% | -73.9% |
| 3Y | +27.9% | +78.1% | -50.1% | -50.7% |
| 5Y | -91.5% | +82.3% | -173.8% | -96.9% |
| All | -93.2% | +87.7% | -180.9% | -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 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