-32.1%
BMM vs VOO
+10.1%
-42.2%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.2% | -1.7% |
| 7D | -2.5% | +2.6% | -5.1% | -7.3% |
| 30D | -29.1% | -2.0% | -27.1% | -26.4% |
| 3M | -37.5% | -2.8% | -34.7% | -33.2% |
| 6M | -58.1% | +2.2% | -60.3% | -60.0% |
| All | -32.1% | +10.1% | -42.2% | -48.7% |
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