+389.2%
BLDR vs VRSN
+1,061.6%
-672.4%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.4% | +2.9% | +2.8% |
| 7D | -2.8% | +0.1% | -2.9% | -2.9% |
| 30D | -13.3% | -0.2% | -13.1% | -13.4% |
| 3M | -12.3% | -0.3% | -12.0% | -13.0% |
| 6M | -31.5% | +23.0% | -54.4% | -41.7% |
| YTD | -36.1% | +21.3% | -57.4% | -45.6% |
| 1Y | -54.1% | +6.7% | -60.8% | -57.5% |
| 3Y | -55.8% | +45.0% | -100.7% | -68.0% |
| 5Y | +20.7% | +35.0% | -14.3% | -8.6% |
| 10Y | +390.2% | +276.3% | +113.9% | +77.8% |
| All | +389.2% | +1,061.6% | -672.4% | -33.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling