-100.0%
VIVK vs BLDR
+1,575.8%
-1,675.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -4.9% | +12.5% | +6.3% |
| 7D | +13.1% | -0.3% | +13.4% | +13.2% |
| 30D | -29.7% | -16.2% | -13.5% | -32.8% |
| 3M | -93.0% | -14.4% | -78.6% | -93.2% |
| 6M | -98.0% | -32.8% | -65.2% | -98.1% |
| YTD | -97.8% | -39.2% | -58.6% | -98.0% |
| 1Y | -100.0% | -57.7% | -42.3% | -100.0% |
| 3Y | -100.0% | -55.3% | -44.7% | -100.0% |
| 5Y | -100.0% | +15.6% | -115.6% | -100.0% |
| 10Y | -100.0% | +359.8% | -459.8% | -100.0% |
| All | -100.0% | +1,575.8% | -1,675.8% | -100.0% |
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