-36.7%
BLDR vs VT
+15.2%
-51.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.7% | +7.6% | +6.7% |
| 7D | +24.4% | -0.3% | +24.7% | +24.8% |
| 30D | +24.9% | -1.4% | +26.4% | +27.5% |
| 3M | -7.8% | -1.4% | -6.4% | -5.8% |
| 6M | -5.8% | +5.5% | -11.2% | -13.5% |
| YTD | -32.5% | +12.8% | -45.3% | -44.9% |
| 1Y | -36.7% | +15.4% | -52.1% | -50.4% |
| All | -36.7% | +15.2% | -51.9% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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