-47.8%
BLSH vs VOO
+20.2%
-67.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | +0.2% |
| 7D | +7.5% | +0.5% | +6.9% | +6.1% |
| 30D | +50.4% | -0.9% | +51.4% | +54.9% |
| 3M | +30.6% | +3.9% | +26.7% | +19.1% |
| 6M | +1.6% | +14.5% | -12.9% | -27.8% |
| YTD | -6.2% | +13.0% | -19.1% | -30.6% |
| 1Y | -29.1% | +19.4% | -48.5% | -48.4% |
| All | -47.8% | +20.2% | -67.9% | -61.7% |
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