+365.4%
BLDR vs VEU
+152.3%
+213.1%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.3% | -2.7% | -2.0% |
| 7D | -8.1% | -1.9% | -6.2% | -5.3% |
| 30D | -21.5% | -0.7% | -20.7% | -20.5% |
| 3M | -21.0% | +4.9% | -25.8% | -26.4% |
| 6M | -37.1% | +9.8% | -46.9% | -45.4% |
| YTD | -42.7% | +15.3% | -58.0% | -53.9% |
| 1Y | -58.0% | +23.0% | -81.0% | -69.4% |
| 3Y | -57.8% | +73.5% | -131.3% | -81.7% |
| 5Y | +10.3% | +54.5% | -44.2% | -41.5% |
| All | +365.4% | +152.3% | +213.1% | +18.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling