+351.2%
BLDR vs VSAT
+240.3%
+110.9%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.9% | +5.9% | +2.7% |
| 7D | -3.0% | +5.9% | -8.9% | -5.3% |
| 30D | +20.1% | +9.7% | +10.4% | +13.1% |
| 3M | -17.5% | -18.3% | +0.8% | -14.4% |
| 6M | -16.1% | -4.1% | -12.0% | -22.1% |
| YTD | -41.0% | +96.5% | -137.5% | -60.6% |
| 1Y | -41.6% | +89.3% | -130.9% | -61.1% |
| 3Y | -50.8% | +270.1% | -320.9% | -83.5% |
| 5Y | -10.8% | +26.4% | -37.1% | -57.6% |
| 10Y | +486.3% | -16.5% | +502.8% | +203.8% |
| All | +351.2% | +240.3% | +110.9% | -21.4% |
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 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