+96.3%
VCIT vs BLDR
+1,891.8%
-1,795.5%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.8% | +6.0% | +0.3% |
| 7D | +0.5% | +3.9% | -3.4% | +0.4% |
| 30D | +2.1% | +16.5% | -14.4% | +1.8% |
| 3M | -1.6% | -13.7% | +12.1% | -1.4% |
| 6M | -1.6% | -12.2% | +10.6% | -1.5% |
| YTD | -1.5% | -36.3% | +34.8% | -1.1% |
| 1Y | -0.4% | -41.3% | +40.9% | +0.1% |
| 3Y | +19.6% | -48.3% | +67.9% | +20.2% |
| 5Y | +3.3% | -2.6% | +5.9% | +3.1% |
| 10Y | +28.9% | +616.6% | -587.7% | +28.8% |
| All | +96.3% | +1,891.8% | -1,795.5% | +99.9% |
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