-54.6%
BLDP vs VOO
+78.4%
-133.0%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.3% | -0.4% | -1.9% |
| 7D | +4.7% | +0.1% | +4.6% | +4.8% |
| 30D | -17.8% | -3.3% | -14.5% | -12.8% |
| 3M | -40.1% | -2.4% | -37.7% | -37.2% |
| 6M | -62.0% | +2.6% | -64.6% | -62.6% |
| YTD | -38.2% | +11.3% | -49.5% | -45.3% |
| 1Y | -55.1% | +13.4% | -68.6% | -61.1% |
| 3Y | -54.6% | +80.3% | -134.9% | -83.2% |
| All | -54.6% | +78.4% | -133.0% | -83.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling