+161.1%
VEA vs BLDR
+383.3%
-222.3%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.4% | -1.3% | +0.6% |
| 7D | -1.5% | -8.2% | +6.8% | +0.2% |
| 30D | -0.8% | -16.6% | +15.8% | +2.6% |
| 3M | +2.5% | -23.2% | +25.6% | +7.0% |
| 6M | +11.1% | -33.7% | +44.9% | +19.0% |
| YTD | +17.2% | -41.3% | +58.5% | +27.7% |
| 1Y | +24.5% | -58.8% | +83.3% | +45.0% |
| 3Y | +75.4% | -57.5% | +132.9% | +95.1% |
| 5Y | +61.1% | +12.9% | +48.2% | +40.7% |
| All | +161.1% | +383.3% | -222.3% | +64.9% |
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 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