+96.1%
VCIT vs BLDR
+1,801.8%
-1,705.7%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.5% | +4.4% | -0.1% |
| 7D | +0.1% | -3.7% | +3.8% | +0.1% |
| 30D | +1.9% | +16.8% | -14.9% | +1.7% |
| 3M | -1.4% | -13.7% | +12.3% | -1.3% |
| 6M | -2.1% | -21.9% | +19.7% | -1.9% |
| YTD | -1.6% | -39.2% | +37.6% | -1.1% |
| 1Y | -0.9% | -42.6% | +41.7% | -0.4% |
| 3Y | +20.0% | -50.2% | +70.2% | +20.7% |
| 5Y | +3.1% | -7.0% | +10.1% | +3.0% |
| 10Y | +28.7% | +584.2% | -555.5% | +28.7% |
| All | +96.1% | +1,801.8% | -1,705.7% | +99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling