-99.8%
BNTC vs VOO
+383.0%
-482.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +2.1% |
| 7D | +1.7% | +0.1% | +1.6% | +1.6% |
| 30D | -0.1% | +0.1% | -0.1% | -0.1% |
| 3M | +14.8% | +2.0% | +12.7% | +13.6% |
| 6M | +16.2% | +13.0% | +3.2% | +9.2% |
| YTD | -5.9% | +13.6% | -19.4% | -11.8% |
| 1Y | -9.4% | +20.1% | -29.5% | -17.3% |
| 3Y | +343.4% | +77.6% | +265.8% | +231.1% |
| 5Y | -81.0% | +82.4% | -163.5% | -86.1% |
| 10Y | -96.9% | +316.8% | -413.8% | -98.4% |
| All | -99.8% | +383.0% | -482.8% | -99.9% |
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 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