-4.5%
BNT vs VOO
+90.4%
-94.9%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -0.8% |
| 7D | -5.9% | -2.0% | -3.9% | -3.3% |
| 30D | -16.1% | -1.7% | -14.4% | -14.1% |
| 3M | -14.5% | +4.7% | -19.2% | -19.7% |
| 6M | -11.7% | +12.6% | -24.2% | -24.7% |
| YTD | -17.0% | +11.8% | -28.8% | -28.4% |
| 1Y | -14.7% | +17.5% | -32.2% | -31.0% |
| 3Y | +68.9% | +77.0% | -8.1% | -18.4% |
| 5Y | -1.4% | +82.6% | -84.0% | -53.9% |
| All | -4.5% | +90.4% | -94.9% | -58.2% |
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