+938.9%
VLO vs BLDR
+357.1%
+581.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.9% | +3.5% | +2.1% |
| 7D | +6.2% | -2.7% | +8.9% | +6.9% |
| 30D | +23.5% | -14.7% | +38.2% | +28.2% |
| 3M | +53.9% | -20.8% | +74.7% | +60.6% |
| 6M | +81.7% | -35.3% | +117.0% | +97.2% |
| YTD | +142.5% | -40.3% | +182.8% | +167.2% |
| 1Y | +145.4% | -56.3% | +201.7% | +194.8% |
| 3Y | +197.3% | -56.1% | +253.4% | +236.7% |
| 5Y | +614.6% | +12.9% | +601.7% | +439.8% |
| 10Y | +938.9% | +386.5% | +552.4% | +353.7% |
| All | +938.9% | +357.1% | +581.8% | +353.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling