-54.1%
BLDR vs VCLT
-0.4%
-53.7%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.1% | +2.4% | +2.2% |
| 7D | -2.8% | -0.5% | -2.3% | -1.2% |
| 30D | -13.3% | -0.9% | -12.4% | -10.7% |
| 3M | -12.3% | -3.2% | -9.0% | -2.5% |
| 6M | -31.5% | -3.8% | -27.6% | -23.1% |
| YTD | -36.1% | -2.0% | -34.0% | -31.0% |
| 1Y | -54.1% | -0.8% | -53.3% | -53.9% |
| All | -54.1% | -0.4% | -53.7% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 1y: compounded portfolio wealth divided by compounded VCLT 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…
1y analysis · Full analysis span regression · 6 months rolling