+52.1%
BLDG vs VOO
+158.4%
-106.3%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | -0.4% |
| 7D | -1.3% | -0.8% | -0.5% | -0.8% |
| 30D | -1.1% | -1.1% | 0.0% | -0.5% |
| 3M | -1.2% | +3.9% | -5.0% | -3.6% |
| 6M | +5.7% | +13.6% | -7.9% | -2.6% |
| YTD | +9.9% | +12.7% | -2.8% | +1.7% |
| 1Y | +6.6% | +17.6% | -11.0% | -4.2% |
| 3Y | +29.9% | +77.3% | -47.4% | -12.1% |
| 5Y | +15.0% | +84.1% | -69.1% | -25.0% |
| All | +52.1% | +158.4% | -106.3% | -22.2% |
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