+363.6%
BLDR vs VO
+664.4%
-300.9%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.2% | -3.1% |
| 7D | -10.3% | +0.2% | -10.5% | -10.6% |
| 30D | +19.6% | +2.0% | +17.5% | +15.9% |
| 3M | -17.0% | -0.3% | -16.7% | -16.2% |
| 6M | -16.7% | +7.3% | -24.0% | -25.4% |
| YTD | -39.4% | +15.0% | -54.4% | -51.5% |
| 1Y | -41.7% | +14.7% | -56.4% | -53.0% |
| 3Y | -49.9% | +67.3% | -117.1% | -78.5% |
| 5Y | -7.6% | +38.8% | -46.4% | -43.9% |
| 10Y | +502.3% | +201.6% | +300.7% | -0.8% |
| All | +363.6% | +664.4% | -300.9% | -80.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling