+822.6%
VOO vs BLDR
+2,797.2%
-1,974.6%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.9% | +4.3% | +0.2% |
| 7D | +0.5% | -0.3% | +0.9% | +0.6% |
| 30D | -0.9% | -16.2% | +15.3% | +1.8% |
| 3M | +3.9% | -14.4% | +18.3% | +5.8% |
| 6M | +14.5% | -32.8% | +47.3% | +20.9% |
| YTD | +13.0% | -39.2% | +52.1% | +20.7% |
| 1Y | +19.4% | -57.7% | +77.1% | +35.0% |
| 3Y | +78.9% | -55.3% | +134.1% | +94.6% |
| 5Y | +82.3% | +15.6% | +66.7% | +65.9% |
| 10Y | +314.2% | +359.8% | -45.6% | +189.3% |
| All | +822.6% | +2,797.2% | -1,974.6% | +315.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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