+169.5%
BNAI vs VOO
+18.2%
+151.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.8% | -3.4% | -3.5% |
| 7D | -24.0% | -0.8% | -23.3% | -23.3% |
| 30D | -45.3% | -1.1% | -44.2% | -44.5% |
| 3M | -62.2% | +3.9% | -66.0% | -63.2% |
| 6M | -77.7% | +13.6% | -91.3% | -82.3% |
| YTD | +246.1% | +12.7% | +233.4% | +183.2% |
| 1Y | +169.5% | +17.6% | +151.9% | +177.1% |
| All | +169.5% | +18.2% | +151.3% | +177.1% |
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 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