+321.1%
BLDR vs VEU
+190.9%
+130.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.4% | -4.5% | -4.3% |
| 7D | -0.3% | +1.7% | -2.0% | -2.7% |
| 30D | -16.2% | +1.0% | -17.2% | -17.3% |
| 3M | -14.4% | +5.6% | -20.0% | -21.2% |
| 6M | -32.8% | +13.7% | -46.5% | -44.6% |
| YTD | -39.2% | +17.7% | -56.9% | -52.5% |
| 1Y | -57.7% | +25.8% | -83.4% | -70.0% |
| 3Y | -55.3% | +77.1% | -132.4% | -80.8% |
| 5Y | +15.6% | +57.1% | -41.5% | -39.6% |
| 10Y | +359.8% | +149.8% | +210.0% | +29.6% |
| All | +321.1% | +190.9% | +130.2% | -0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded VEU 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling