+484.0%
BLDR vs VRSN
+292.3%
+191.7%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.8% | +0.8% |
| 7D | -3.0% | +1.4% | -4.4% | -3.8% |
| 30D | +20.1% | +3.9% | +16.3% | +17.3% |
| 3M | -17.5% | +9.3% | -26.8% | -22.2% |
| 6M | -16.1% | +6.7% | -22.7% | -20.6% |
| YTD | -41.0% | +30.0% | -71.1% | -51.5% |
| 1Y | -41.6% | +26.0% | -67.6% | -50.9% |
| 3Y | -50.8% | +53.1% | -104.0% | -65.2% |
| 5Y | -10.8% | +35.0% | -45.8% | -31.8% |
| All | +484.0% | +292.3% | +191.7% | +106.6% |
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