-99.2%
BNED vs VOO
+337.5%
-436.6%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.1% | -3.0% |
| 7D | +3.9% | +0.5% | +3.4% | +3.2% |
| 30D | -4.3% | -0.9% | -3.4% | -3.1% |
| 3M | +15.3% | +3.9% | +11.4% | +9.4% |
| 6M | +47.5% | +14.5% | +32.9% | +23.3% |
| YTD | +34.1% | +13.0% | +21.2% | +14.6% |
| 1Y | +42.8% | +19.4% | +23.4% | +14.3% |
| 3Y | -89.0% | +78.9% | -167.9% | -94.9% |
| 5Y | -98.8% | +82.3% | -181.1% | -99.4% |
| 10Y | -98.9% | +314.2% | -413.1% | -99.8% |
| All | -99.2% | +337.5% | -436.6% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling