-99.9%
BLNE vs VOO
+296.7%
-396.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.8% | -5.5% | -5.3% |
| 7D | -4.2% | -0.8% | -3.4% | -3.6% |
| 30D | -5.5% | -1.1% | -4.4% | -4.7% |
| 3M | -16.9% | +3.9% | -20.8% | -19.3% |
| 6M | -65.6% | +13.6% | -79.2% | -68.3% |
| YTD | -40.1% | +12.7% | -52.8% | -44.4% |
| 1Y | -57.4% | +17.6% | -75.0% | -61.5% |
| 3Y | -93.4% | +77.3% | -170.8% | -95.7% |
| 5Y | -99.8% | +84.1% | -184.0% | -99.9% |
| All | -99.9% | +296.7% | -396.7% | -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 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