-58.8%
BLDR vs VO
+13.3%
-72.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.6% | +0.6% |
| 7D | -8.2% | -1.5% | -6.7% | -4.9% |
| 30D | -16.6% | -3.0% | -13.6% | -10.5% |
| 3M | -23.2% | +2.8% | -26.0% | -26.9% |
| 6M | -33.7% | +10.9% | -44.7% | -46.1% |
| YTD | -41.3% | +12.5% | -53.8% | -53.7% |
| 1Y | -58.8% | +12.0% | -70.8% | -67.5% |
| All | -58.8% | +13.3% | -72.1% | -67.5% |
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