-90.0%
BNKK vs VOO
+20.9%
-111.0%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.9% | -0.4% | +14.3% | +14.6% |
| 7D | +6.9% | +0.1% | +6.8% | +6.6% |
| 30D | +32.4% | +0.1% | +32.3% | +32.4% |
| 3M | -21.5% | +2.0% | -23.5% | -23.6% |
| 6M | -59.3% | +13.0% | -72.3% | -66.1% |
| YTD | -46.1% | +13.6% | -59.7% | -55.5% |
| 1Y | -90.0% | +20.1% | -110.1% | -92.9% |
| All | -90.0% | +20.9% | -111.0% | -92.9% |
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