-99.3%
BNKK vs VOO
+152.8%
-252.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.4% | +1.4% |
| 7D | 0.0% | -0.8% | +0.8% | +0.7% |
| 30D | +43.0% | -1.1% | +44.1% | +44.7% |
| 3M | -1.4% | +3.9% | -5.3% | -4.5% |
| 6M | -49.3% | +13.6% | -62.9% | -54.4% |
| YTD | -46.1% | +12.7% | -58.8% | -51.0% |
| 1Y | -89.8% | +17.6% | -107.4% | -91.1% |
| 3Y | -96.8% | +77.3% | -174.2% | -98.0% |
| 5Y | -97.6% | +84.1% | -181.7% | -98.5% |
| All | -99.3% | +152.8% | -252.2% | -99.4% |
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