-57.5%
BLDR vs VSXY
+352.7%
-410.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.1% | -0.7% | +1.8% |
| 7D | -8.2% | +0.1% | -8.4% | -8.3% |
| 30D | -16.6% | -18.7% | +2.0% | -13.6% |
| 3M | -23.2% | -4.0% | -19.2% | -23.0% |
| 6M | -33.7% | +67.5% | -101.2% | -41.9% |
| YTD | -41.3% | +39.7% | -81.0% | -46.8% |
| 1Y | -58.8% | +180.0% | -238.8% | -67.9% |
| 3Y | -57.5% | +337.3% | -394.7% | -69.9% |
| All | -57.5% | +352.7% | -410.2% | -69.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling