-55.5%
BLDR vs VLTO
-8.4%
-47.1%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.6% | +4.1% | +3.5% |
| 7D | -2.8% | -2.3% | -0.6% | -1.5% |
| 30D | -13.3% | -0.9% | -12.4% | -12.7% |
| 3M | -12.3% | +13.8% | -26.1% | -17.7% |
| 6M | -31.5% | +2.0% | -33.5% | -32.2% |
| YTD | -36.1% | -3.2% | -32.9% | -34.9% |
| All | -55.5% | -8.4% | -47.1% | -51.5% |
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