+365.4%
BLDR vs VOO
+321.7%
+43.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.3% | -3.0% |
| 7D | -8.1% | -2.0% | -6.1% | -5.3% |
| 30D | -21.5% | -1.7% | -19.8% | -19.4% |
| 3M | -21.0% | +4.7% | -25.7% | -25.9% |
| 6M | -37.1% | +12.6% | -49.6% | -46.7% |
| YTD | -42.7% | +11.8% | -54.4% | -51.0% |
| 1Y | -58.0% | +17.5% | -75.5% | -66.6% |
| 3Y | -57.8% | +77.0% | -134.8% | -81.8% |
| 5Y | +10.3% | +82.6% | -72.3% | -53.2% |
| All | +365.4% | +321.7% | +43.7% | -49.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling