+2,458.3%
VGT vs BLDR
+389.5%
+2,068.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.9% | +4.7% | +0.6% |
| 7D | +1.8% | -0.3% | +2.2% | +1.9% |
| 30D | -0.3% | -16.2% | +15.9% | +2.3% |
| 3M | +3.4% | -14.4% | +17.8% | +5.2% |
| 6M | +35.0% | -32.8% | +67.8% | +42.3% |
| YTD | +28.8% | -39.2% | +67.9% | +37.3% |
| 1Y | +38.0% | -57.7% | +95.7% | +55.1% |
| 3Y | +125.8% | -55.3% | +181.1% | +145.8% |
| 5Y | +134.7% | +15.6% | +119.1% | +118.0% |
| 10Y | +792.6% | +359.8% | +432.8% | +545.1% |
| All | +2,458.3% | +389.5% | +2,068.8% | +1,262.3% |
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 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