+29.3%
BLDP vs VOO
+817.1%
-787.8%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.4% | +2.6% | +2.7% |
| 7D | +4.0% | +0.1% | +3.9% | +3.8% |
| 30D | -11.4% | +0.1% | -11.4% | -11.3% |
| 3M | -61.4% | +2.0% | -63.5% | -62.0% |
| 6M | +8.8% | +13.0% | -4.2% | -6.8% |
| YTD | -7.9% | +13.6% | -21.5% | -21.3% |
| 1Y | +26.5% | +20.1% | +6.4% | +0.6% |
| 3Y | -44.7% | +77.6% | -122.2% | -75.0% |
| 5Y | -85.7% | +82.4% | -168.2% | -93.3% |
| 10Y | +9.3% | +316.8% | -307.5% | -80.6% |
| All | +29.3% | +817.1% | -787.8% | -90.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling