-98.9%
BNED vs VOO
+325.3%
-424.2%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.8% | +2.0% | +1.7% |
| 7D | -11.7% | -0.8% | -10.9% | -10.7% |
| 30D | -6.8% | -1.1% | -5.7% | -5.4% |
| 3M | -3.2% | +3.9% | -7.0% | -8.2% |
| 6M | +34.9% | +13.6% | +21.2% | +13.5% |
| YTD | +23.0% | +12.7% | +10.3% | +5.0% |
| 1Y | +33.0% | +17.6% | +15.4% | +8.0% |
| 3Y | -89.1% | +77.3% | -166.5% | -95.1% |
| 5Y | -98.9% | +84.1% | -183.0% | -99.5% |
| All | -98.9% | +325.3% | -424.2% | -99.8% |
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