+376.5%
BLDR vs VRSN
+299.1%
+77.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.3% | +1.0% | +1.6% |
| 7D | -8.2% | +0.2% | -8.5% | -8.3% |
| 30D | -16.6% | +3.8% | -20.4% | -18.6% |
| 3M | -23.2% | +5.0% | -28.2% | -25.8% |
| 6M | -33.7% | +24.9% | -58.6% | -43.3% |
| YTD | -41.3% | +21.6% | -62.9% | -49.5% |
| 1Y | -58.8% | +2.4% | -61.2% | -60.5% |
| 3Y | -57.5% | +47.3% | -104.8% | -69.1% |
| 5Y | +12.9% | +34.7% | -21.8% | -13.5% |
| All | +376.5% | +299.1% | +77.4% | +100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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