+334.0%
BNO vs VOO
+325.3%
+8.7%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.8% | -3.6% | -3.2% |
| 7D | +9.4% | -0.8% | +10.1% | +9.7% |
| 30D | +21.0% | -1.1% | +22.1% | +21.5% |
| 3M | +24.9% | +3.9% | +21.0% | +22.0% |
| 6M | +39.4% | +13.6% | +25.7% | +28.7% |
| YTD | +116.7% | +12.7% | +104.0% | +100.7% |
| 1Y | +105.9% | +17.6% | +88.3% | +85.9% |
| 3Y | +97.5% | +77.3% | +20.2% | +37.1% |
| 5Y | +222.8% | +84.1% | +138.7% | +114.7% |
| All | +334.0% | +325.3% | +8.7% | +64.0% |
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 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