-36.7%
BLDR vs VLTO
+18.3%
-55.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.6% | +8.7% | +8.9% |
| 7D | +24.4% | +13.8% | +10.5% | +14.5% |
| 30D | +24.9% | +21.2% | +3.8% | +10.9% |
| 3M | -7.8% | +21.5% | -29.3% | -18.1% |
| 6M | -5.8% | +33.0% | -38.8% | -20.0% |
| YTD | -32.5% | +17.8% | -50.2% | -39.4% |
| 1Y | -36.7% | +18.1% | -54.8% | -43.5% |
| All | -36.7% | +18.3% | -55.0% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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