-50.8%
BLDR vs VOO
+78.5%
-129.3%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +1.4% |
| 7D | -3.0% | +2.6% | -5.5% | -6.2% |
| 30D | +20.1% | -2.0% | +22.1% | +23.1% |
| 3M | -17.5% | -2.8% | -14.7% | -14.5% |
| 6M | -16.1% | +2.2% | -18.3% | -18.4% |
| YTD | -41.0% | +11.5% | -52.5% | -48.8% |
| 1Y | -41.6% | +13.5% | -55.1% | -50.4% |
| 3Y | -50.8% | +78.1% | -128.9% | -82.0% |
| All | -50.8% | +78.5% | -129.3% | -82.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling