-56.7%
BLDR vs VO
+56.0%
-112.8%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -0.4% |
| 7D | -2.7% | -0.6% | -2.1% | -1.6% |
| 30D | -14.7% | -1.9% | -12.8% | -11.6% |
| 3M | -20.8% | +3.3% | -24.1% | -24.6% |
| 6M | -35.3% | +9.7% | -45.0% | -44.3% |
| YTD | -40.3% | +12.6% | -52.9% | -50.7% |
| 1Y | -56.3% | +13.6% | -69.9% | -64.3% |
| All | -56.7% | +56.0% | -112.8% | -80.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling