-51.4%
VG vs BLDR
-62.8%
+11.5%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.5% | +4.6% | -0.5% |
| 7D | -22.0% | -3.7% | -18.4% | -22.2% |
| 30D | -11.6% | +16.8% | -28.4% | -9.5% |
| 3M | -14.9% | -13.7% | -1.1% | -15.6% |
| 6M | -3.5% | -21.9% | +18.3% | -3.8% |
| YTD | +70.0% | -39.2% | +109.2% | +76.5% |
| 1Y | +50.0% | -42.6% | +92.6% | +58.0% |
| All | -51.4% | -62.8% | +11.5% | -54.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling