+30.6%
VCIT vs BLDR
+602.6%
-571.9%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.5% | -5.4% | -0.1% |
| 7D | +0.7% | -2.7% | +3.5% | +0.8% |
| 30D | +1.8% | +24.8% | -23.0% | +0.9% |
| 3M | -1.6% | -11.7% | +10.1% | -1.2% |
| 6M | -2.1% | -14.8% | +12.7% | -1.8% |
| YTD | -1.6% | -35.9% | +34.3% | -0.4% |
| 1Y | -0.8% | -39.7% | +38.9% | +0.6% |
| 3Y | +19.9% | -45.6% | +65.5% | +21.2% |
| 5Y | +3.3% | -2.5% | +5.8% | +1.8% |
| 10Y | +30.6% | +597.4% | -566.7% | +26.5% |
| All | +30.6% | +602.6% | -571.9% | +26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 10y: compounded portfolio wealth divided by compounded BLDR 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…
10y analysis · Full analysis span regression · 6 months rolling