-36.7%
BLDR vs VSXY
+210.1%
-246.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +8.4% | +0.9% | +8.0% |
| 7D | +24.4% | +14.2% | +10.2% | +22.0% |
| 30D | +24.9% | +21.9% | +3.1% | +21.2% |
| 3M | -7.8% | +22.1% | -29.9% | -11.0% |
| 6M | -5.8% | +116.7% | -122.4% | -19.0% |
| YTD | -32.5% | +101.1% | -133.6% | -41.3% |
| 1Y | -36.7% | +208.0% | -244.7% | -53.4% |
| All | -36.7% | +210.1% | -246.8% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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