-30.0%
BLDP vs VOO
+309.6%
-339.6%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.6% |
| 7D | -9.1% | +2.6% | -11.7% | -12.6% |
| 30D | -17.6% | -2.0% | -15.7% | -14.7% |
| 3M | -46.6% | -2.8% | -43.8% | -43.7% |
| 6M | -66.2% | +2.2% | -68.3% | -66.6% |
| YTD | -44.9% | +11.5% | -56.4% | -51.8% |
| 1Y | -56.1% | +13.5% | -69.6% | -62.5% |
| 3Y | -57.2% | +78.1% | -135.3% | -81.7% |
| 5Y | -92.3% | +73.1% | -165.5% | -96.3% |
| All | -30.0% | +309.6% | -339.6% | -89.3% |
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