-54.1%
BLDR vs VO
+15.8%
-69.9%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.2% | +2.7% | +3.0% |
| 7D | -2.8% | -0.3% | -2.6% | -2.2% |
| 30D | -13.3% | -0.3% | -12.9% | -12.5% |
| 3M | -12.3% | +2.9% | -15.2% | -17.1% |
| 6M | -31.5% | +9.3% | -40.8% | -42.8% |
| YTD | -36.1% | +14.2% | -50.2% | -51.4% |
| 1Y | -54.1% | +15.3% | -69.3% | -66.4% |
| All | -54.1% | +15.8% | -69.9% | -66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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