+386.5%
BLDR vs RVTY
+134.6%
+251.9%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.5% | +0.6% | -0.4% |
| 7D | -2.7% | -5.4% | +2.7% | +0.7% |
| 30D | -14.7% | +6.7% | -21.5% | -18.2% |
| 3M | -20.8% | +19.0% | -39.8% | -29.2% |
| 6M | -35.3% | +34.6% | -70.0% | -46.9% |
| YTD | -40.3% | +28.3% | -68.6% | -49.8% |
| 1Y | -56.3% | +46.0% | -102.3% | -66.1% |
| 3Y | -56.1% | +16.9% | -73.0% | -62.6% |
| 5Y | +12.9% | -32.9% | +45.8% | +33.9% |
| 10Y | +386.5% | +141.6% | +244.8% | +114.2% |
| All | +386.5% | +134.6% | +251.9% | +114.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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