-54.1%
BLDR vs VT
+23.3%
-77.4%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | 0.0% | +2.5% | +2.5% |
| 7D | -2.8% | +0.4% | -3.3% | -3.5% |
| 30D | -13.3% | +1.0% | -14.2% | -14.5% |
| 3M | -12.3% | +2.4% | -14.6% | -15.2% |
| 6M | -31.5% | +12.0% | -43.5% | -42.6% |
| YTD | -36.1% | +15.3% | -51.4% | -49.1% |
| 1Y | -54.1% | +22.6% | -76.7% | -69.1% |
| All | -54.1% | +23.3% | -77.4% | -69.1% |
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