+12.9%
BLDR vs VRSN
+30.8%
-17.8%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.7% | -3.6% | -2.7% |
| 7D | -2.7% | -1.0% | -1.7% | -2.2% |
| 30D | -14.7% | -1.9% | -12.8% | -14.0% |
| 3M | -20.8% | +1.4% | -22.2% | -21.9% |
| 6M | -35.3% | +19.0% | -54.4% | -42.4% |
| YTD | -40.3% | +19.2% | -59.5% | -47.3% |
| 1Y | -56.3% | +1.7% | -58.0% | -57.5% |
| 3Y | -56.1% | +41.4% | -97.6% | -67.0% |
| 5Y | +12.9% | +31.7% | -18.7% | -9.6% |
| All | +12.9% | +30.8% | -17.8% | -9.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling