+172.5%
VEA vs BLDR
+388.6%
-216.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.9% | +4.5% | +0.3% |
| 7D | +1.9% | -0.3% | +2.2% | +1.9% |
| 30D | +0.8% | -16.2% | +17.0% | +3.3% |
| 3M | +5.7% | -14.4% | +20.1% | +7.5% |
| 6M | +13.3% | -32.8% | +46.1% | +19.2% |
| YTD | +18.4% | -39.2% | +57.6% | +26.0% |
| 1Y | +27.0% | -57.7% | +84.6% | +42.1% |
| 3Y | +79.3% | -55.3% | +134.5% | +93.9% |
| 5Y | +62.1% | +15.6% | +46.5% | +48.9% |
| 10Y | +160.3% | +359.8% | -199.6% | +83.8% |
| All | +172.5% | +388.6% | -216.0% | +32.1% |
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