-43.7%
BLNE vs VOO
+20.9%
-64.6%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -1.2% |
| 7D | +9.2% | +0.1% | +9.1% | +8.8% |
| 30D | +6.4% | +0.1% | +6.4% | +6.2% |
| 3M | -13.3% | +2.0% | -15.3% | -17.4% |
| 6M | -61.5% | +13.0% | -74.5% | -71.7% |
| YTD | -37.5% | +13.6% | -51.1% | -54.7% |
| 1Y | -43.7% | +20.1% | -63.8% | -62.1% |
| All | -43.7% | +20.9% | -64.6% | -62.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling