+17.3%
BSIN vs VOO
+75.9%
-58.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | +2.0% |
| 7D | +4.5% | -2.0% | +6.5% | +4.8% |
| 30D | +14.0% | -1.7% | +15.6% | +14.3% |
| 3M | +46.8% | +4.7% | +42.1% | +45.3% |
| 6M | +50.9% | +12.6% | +38.4% | +47.3% |
| YTD | +77.2% | +11.8% | +65.4% | +73.0% |
| 1Y | +39.3% | +17.5% | +21.8% | +33.5% |
| All | +17.3% | +75.9% | -58.6% | +23.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling