+37.6%
VRTX vs BLDR
-52.1%
+89.7%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.5% | -4.6% | -2.4% |
| 7D | +0.8% | -2.8% | +3.7% | +1.1% |
| 30D | +12.6% | -13.3% | +25.9% | +14.0% |
| 3M | +23.6% | -12.3% | +35.9% | +24.8% |
| 6M | +14.3% | -31.5% | +45.7% | +18.0% |
| YTD | +20.5% | -36.1% | +56.5% | +23.2% |
| 1Y | +37.6% | -54.1% | +91.7% | +53.0% |
| All | +37.6% | -52.1% | +89.7% | +53.0% |
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