+81.5%
BWIN vs VOO
+181.8%
-100.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.6% | -3.2% | -3.2% |
| 7D | -1.8% | +0.5% | -2.4% | -2.4% |
| 30D | +0.6% | -0.9% | +1.5% | +1.6% |
| 3M | +54.4% | +3.9% | +50.5% | +47.2% |
| 6M | +41.3% | +14.5% | +26.7% | +19.6% |
| YTD | +23.6% | +13.0% | +10.7% | +6.1% |
| 1Y | -8.2% | +19.4% | -27.6% | -26.5% |
| 3Y | +12.5% | +78.9% | -66.4% | -44.9% |
| 5Y | -22.2% | +82.3% | -104.5% | -61.4% |
| All | +81.5% | +181.8% | -100.3% | -37.6% |
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