-99.8%
BLNE vs VOO
+80.3%
-180.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -0.6% | +7.5% | +7.6% |
| 7D | -1.8% | -2.0% | +0.2% | +0.2% |
| 30D | -2.7% | -1.7% | -1.0% | -1.0% |
| 3M | -5.3% | +4.7% | -10.0% | -9.3% |
| 6M | -63.8% | +12.6% | -76.3% | -67.1% |
| YTD | -37.2% | +11.8% | -49.0% | -42.4% |
| 1Y | -49.5% | +17.5% | -67.1% | -55.3% |
| 3Y | -93.3% | +77.0% | -170.3% | -96.1% |
| 5Y | -99.8% | +82.6% | -182.4% | -99.9% |
| All | -99.8% | +80.3% | -180.2% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling