-22.9%
BLDP vs VOO
+306.9%
-329.8%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.3% | -5.4% | -5.2% |
| 7D | -4.5% | -0.6% | -3.9% | -3.4% |
| 30D | -22.5% | -3.6% | -18.9% | -17.5% |
| 3M | -42.0% | -2.7% | -39.2% | -39.0% |
| 6M | -64.2% | +2.2% | -66.4% | -64.6% |
| YTD | -41.7% | +10.9% | -52.6% | -48.6% |
| 1Y | -58.4% | +11.3% | -69.8% | -63.4% |
| 3Y | -55.4% | +76.9% | -132.3% | -80.8% |
| 5Y | -91.3% | +73.5% | -164.8% | -95.9% |
| 10Y | -22.9% | +307.7% | -330.6% | -87.4% |
| All | -22.9% | +306.9% | -329.8% | -87.4% |
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 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