-56.7%
BLDR vs VEU
+74.2%
-130.9%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -0.9% |
| 7D | -2.7% | +0.3% | -3.0% | -3.0% |
| 30D | -14.7% | +0.7% | -15.4% | -15.4% |
| 3M | -20.8% | +4.7% | -25.5% | -25.5% |
| 6M | -35.3% | +11.6% | -47.0% | -44.4% |
| YTD | -40.3% | +16.8% | -57.1% | -52.1% |
| 1Y | -56.3% | +24.9% | -81.2% | -68.1% |
| All | -56.7% | +74.2% | -130.9% | -82.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling