+389.2%
BLDR vs VSAT
+278.5%
+110.7%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +5.0% | -2.5% | +0.7% |
| 7D | -2.8% | +11.8% | -14.7% | -6.8% |
| 30D | -13.3% | -7.0% | -6.2% | -11.5% |
| 3M | -12.3% | +3.3% | -15.5% | -17.1% |
| 6M | -31.5% | +57.4% | -88.9% | -46.8% |
| YTD | -36.1% | +118.6% | -154.6% | -57.5% |
| 1Y | -54.1% | +150.2% | -204.3% | -72.1% |
| 3Y | -55.8% | +160.7% | -216.5% | -81.6% |
| 5Y | +20.7% | +51.2% | -30.4% | -46.9% |
| 10Y | +390.2% | -0.7% | +390.9% | +139.3% |
| All | +389.2% | +278.5% | +110.7% | -15.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling