-91.5%
BSIN vs VOO
+325.3%
-416.8%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.8% | -4.5% | -4.2% |
| 7D | +1.9% | -0.8% | +2.7% | +2.4% |
| 30D | +12.9% | -1.1% | +14.0% | +13.6% |
| 3M | +48.1% | +3.9% | +44.2% | +44.2% |
| 6M | +49.5% | +13.6% | +35.9% | +37.0% |
| YTD | +70.7% | +12.7% | +57.9% | +56.7% |
| 1Y | +38.9% | +17.6% | +21.4% | +24.2% |
| 3Y | +12.9% | +77.3% | -64.4% | -24.2% |
| 5Y | -61.1% | +84.1% | -145.2% | -74.8% |
| All | -91.5% | +325.3% | -416.8% | -98.0% |
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