+1,191.5%
BLDR vs VT
+345.0%
+846.5%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.1% | -1.7% | +1.2% |
| 7D | +3.9% | -4.2% | +8.0% | +11.8% |
| 30D | +16.5% | -5.8% | +22.3% | +28.8% |
| 3M | -13.7% | -5.2% | -8.4% | -5.4% |
| 6M | -12.2% | +0.1% | -12.3% | -12.2% |
| YTD | -36.3% | +8.2% | -44.6% | -44.2% |
| 1Y | -41.3% | +10.1% | -51.4% | -50.1% |
| 3Y | -48.3% | +69.7% | -118.0% | -79.0% |
| 5Y | -2.6% | +53.4% | -56.0% | -51.1% |
| 10Y | +616.6% | +219.2% | +397.4% | +7.3% |
| All | +1,191.5% | +345.0% | +846.5% | +45.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling