+342.7%
BLDR vs VEU
+192.1%
+150.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.5% | +2.0% | +1.7% |
| 7D | -2.8% | +1.1% | -4.0% | -4.4% |
| 30D | -13.3% | +2.2% | -15.5% | -15.9% |
| 3M | -12.3% | +3.0% | -15.2% | -16.2% |
| 6M | -31.5% | +10.9% | -42.3% | -41.4% |
| YTD | -36.1% | +18.2% | -54.3% | -50.4% |
| 1Y | -54.1% | +28.3% | -82.4% | -68.4% |
| 3Y | -55.8% | +74.6% | -130.4% | -80.6% |
| 5Y | +20.7% | +56.4% | -35.6% | -36.4% |
| 10Y | +390.2% | +153.0% | +237.2% | +35.5% |
| All | +342.7% | +192.1% | +150.6% | +3.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling