-13.0%
BLZE vs VOO
+14.7%
-27.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | -4.1% |
| 7D | -7.6% | -0.7% | -6.9% | -5.3% |
| 30D | -39.5% | -1.1% | -38.4% | -36.5% |
| 3M | -57.6% | -0.3% | -57.2% | -56.2% |
| 6M | +81.0% | +7.4% | +73.7% | +61.4% |
| YTD | +80.3% | +13.4% | +66.9% | +44.6% |
| 1Y | -13.0% | +14.8% | -27.8% | -33.3% |
| All | -13.0% | +14.7% | -27.7% | -33.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling