-1.3%
BNT vs VOO
+92.5%
-93.7%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.8% | -1.6% |
| 7D | -0.9% | +0.5% | -1.4% | -1.6% |
| 30D | -11.8% | -0.9% | -10.9% | -10.6% |
| 3M | -10.6% | +3.9% | -14.5% | -15.2% |
| 6M | -6.8% | +14.5% | -21.3% | -22.4% |
| YTD | -14.2% | +13.0% | -27.1% | -27.0% |
| 1Y | -11.0% | +19.4% | -30.4% | -29.6% |
| 3Y | +74.6% | +78.9% | -4.3% | -16.8% |
| 5Y | +1.4% | +82.3% | -80.8% | -52.6% |
| All | -1.3% | +92.5% | -93.7% | -57.4% |
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