-100.0%
BNGO vs VOO
+82.8%
-182.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.8% | 0.0% |
| 7D | +1.7% | -0.8% | +2.4% | +3.2% |
| 30D | +1.7% | -1.1% | +2.7% | +3.7% |
| 3M | +2.5% | +3.9% | -1.4% | -5.7% |
| 6M | +6.1% | +13.6% | -7.5% | -18.6% |
| YTD | -20.3% | +12.7% | -33.0% | -37.6% |
| 1Y | -70.0% | +17.6% | -87.5% | -78.4% |
| 3Y | -99.4% | +77.3% | -176.7% | -99.8% |
| All | -100.0% | +82.8% | -182.8% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling