-58.4%
BLDP vs VOO
+12.0%
-70.4%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.3% | -5.4% | -4.8% |
| 7D | -4.5% | -0.6% | -3.9% | -3.1% |
| 30D | -22.5% | -3.6% | -18.9% | -14.1% |
| 3M | -42.0% | -2.7% | -39.2% | -37.2% |
| 6M | -64.2% | +2.2% | -66.4% | -65.4% |
| YTD | -41.7% | +10.9% | -52.6% | -53.2% |
| 1Y | -58.4% | +11.3% | -69.8% | -66.8% |
| All | -58.4% | +12.0% | -70.4% | -66.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling