+376.5%
BLDR vs VSAT
+3.3%
+373.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.2% | +2.2% | +2.3% |
| 7D | -8.2% | -1.3% | -6.9% | -8.1% |
| 30D | -16.6% | -14.8% | -1.8% | -13.9% |
| 3M | -23.2% | +2.2% | -25.4% | -25.1% |
| 6M | -33.7% | +60.2% | -93.9% | -42.9% |
| YTD | -41.3% | +115.6% | -157.0% | -53.5% |
| 1Y | -58.8% | +132.9% | -191.7% | -68.4% |
| 3Y | -57.5% | +216.1% | -273.5% | -74.9% |
| 5Y | +12.9% | +52.9% | -40.0% | -24.0% |
| All | +376.5% | +3.3% | +373.2% | +232.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling