+120.6%
VLO vs BLDR
-38.1%
+158.7%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +9.3% | -15.0% | -3.9% |
| 7D | -6.0% | +24.4% | -30.3% | -1.7% |
| 30D | -12.9% | +24.9% | -37.8% | -8.6% |
| 3M | +18.3% | -7.8% | +26.1% | +18.2% |
| 6M | +46.4% | -5.8% | +52.2% | +48.6% |
| YTD | +127.7% | -32.5% | +160.2% | +133.6% |
| 1Y | +120.6% | -36.7% | +157.3% | +128.0% |
| All | +120.6% | -38.1% | +158.7% | +128.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling