+124.8%
VGT vs BLDR
-57.1%
+181.9%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.4% | -1.2% | +0.8% |
| 7D | -0.2% | -8.2% | +8.1% | +1.3% |
| 30D | -0.4% | -16.6% | +16.2% | +2.7% |
| 3M | +4.4% | -23.2% | +27.6% | +8.8% |
| 6M | +32.1% | -33.7% | +65.8% | +40.7% |
| YTD | +28.8% | -41.3% | +70.1% | +39.5% |
| 1Y | +35.3% | -58.8% | +94.2% | +57.3% |
| 3Y | +124.8% | -57.5% | +182.2% | +148.3% |
| All | +124.8% | -57.1% | +181.9% | +148.3% |
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