-58.0%
BLDR vs VSAT
+138.1%
-196.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.5% | -6.5% | -4.3% |
| 7D | -8.1% | +3.4% | -11.5% | -8.6% |
| 30D | -21.5% | -12.2% | -9.2% | -20.2% |
| 3M | -21.0% | +20.6% | -41.6% | -24.3% |
| 6M | -37.1% | +60.2% | -97.2% | -43.4% |
| YTD | -42.7% | +115.3% | -158.0% | -52.2% |
| 1Y | -58.0% | +154.6% | -212.5% | -66.2% |
| All | -58.0% | +138.1% | -196.1% | -66.2% |
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