+1.6%
BLTD vs VOO
+29.6%
-28.1%
-5.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | -0.2% |
| 7D | -0.2% | -0.4% | +0.1% | -0.2% |
| 30D | -0.1% | -1.4% | +1.2% | +0.1% |
| 3M | -2.3% | +3.7% | -6.0% | -3.0% |
| 6M | -4.1% | +13.0% | -17.1% | -6.1% |
| YTD | -2.2% | +12.4% | -14.7% | -4.3% |
| 1Y | -2.3% | +18.6% | -20.9% | -4.8% |
| All | +1.6% | +29.6% | -28.1% | -4.2% |
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