-97.2%
BNC vs VOO
+325.3%
-422.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.8% | -4.7% | -4.3% |
| 7D | +37.5% | -0.8% | +38.3% | +38.0% |
| 30D | +90.5% | -1.1% | +91.5% | +91.7% |
| 3M | +125.4% | +3.9% | +121.5% | +120.8% |
| 6M | +27.7% | +13.6% | +14.0% | +20.3% |
| YTD | -25.2% | +12.7% | -37.9% | -29.1% |
| 1Y | -68.9% | +17.6% | -86.5% | -71.0% |
| 3Y | -52.4% | +77.3% | -129.7% | -63.4% |
| 5Y | -95.7% | +84.1% | -179.8% | -96.8% |
| All | -97.2% | +325.3% | -422.5% | -97.8% |
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