-95.7%
BMBL vs VOO
+111.1%
-206.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | -1.1% |
| 7D | +3.1% | -0.8% | +3.9% | +4.4% |
| 30D | +14.6% | -1.1% | +15.6% | +16.6% |
| 3M | +9.5% | +3.9% | +5.6% | +2.4% |
| 6M | +5.3% | +13.6% | -8.4% | -16.9% |
| YTD | -16.2% | +12.7% | -29.0% | -32.7% |
| 1Y | -55.7% | +17.6% | -73.3% | -66.7% |
| 3Y | -81.0% | +77.3% | -158.3% | -93.8% |
| 5Y | -94.9% | +84.1% | -179.0% | -98.3% |
| All | -95.7% | +111.1% | -206.9% | -99.1% |
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