+162.7%
BLW vs VOO
+812.0%
-649.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.3% | 0.0% |
| 7D | -0.6% | +0.5% | -1.1% | -0.8% |
| 30D | +0.1% | -0.9% | +1.0% | +0.5% |
| 3M | +5.1% | +3.9% | +1.2% | +3.4% |
| 6M | -1.6% | +14.5% | -16.1% | -6.9% |
| YTD | -2.3% | +13.0% | -15.3% | -7.1% |
| 1Y | -2.3% | +19.4% | -21.7% | -9.2% |
| 3Y | +26.3% | +78.9% | -52.5% | -1.3% |
| 5Y | +14.3% | +82.3% | -68.0% | -12.3% |
| 10Y | +80.9% | +314.2% | -233.3% | +1.3% |
| All | +162.7% | +812.0% | -649.3% | +13.5% |
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