-36.7%
BLDR vs VSAT
+85.9%
-122.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -11.2% | +20.5% | +10.2% |
| 7D | +24.4% | -14.7% | +39.0% | +25.9% |
| 30D | +24.9% | -4.3% | +29.2% | +24.7% |
| 3M | -7.8% | -22.5% | +14.7% | -5.8% |
| 6M | -5.8% | +4.7% | -10.4% | -8.4% |
| YTD | -32.5% | +93.8% | -126.3% | -41.6% |
| 1Y | -36.7% | +79.8% | -116.5% | -44.7% |
| All | -36.7% | +85.9% | -122.6% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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