+10.3%
BLDR vs VSAT
+50.0%
-39.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -20.3% |
| 3M | -21.0% | +20.6% | -41.6% | -23.8% |
| 6M | -37.1% | +60.2% | -97.2% | -42.1% |
| YTD | -42.7% | +115.3% | -158.0% | -49.7% |
| 1Y | -58.0% | +154.6% | -212.5% | -64.2% |
| 3Y | -57.8% | +211.2% | -269.0% | -67.8% |
| 5Y | +10.3% | +52.7% | -42.4% | -15.5% |
| All | +10.3% | +50.0% | -39.7% | -15.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling