-92.2%
BMNG vs VOO
+13.8%
-106.0%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -0.4% | -10.8% | -8.2% |
| 7D | +6.0% | +0.1% | +5.9% | +7.3% |
| 30D | +67.4% | +0.1% | +67.4% | +69.8% |
| 3M | +49.6% | +2.0% | +47.5% | +38.1% |
| 6M | -12.4% | +13.0% | -25.4% | -61.9% |
| YTD | -58.4% | +13.6% | -72.0% | -81.4% |
| All | -92.2% | +13.8% | -106.0% | -95.9% |
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