+494.6%
VRTX vs BLDR
+518.5%
-23.9%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.8% | 0.0% |
| 7D | -0.4% | -10.3% | +9.9% | +1.2% |
| 30D | +7.9% | +19.6% | -11.7% | +4.8% |
| 3M | +3.3% | -17.0% | +20.3% | +5.7% |
| 6M | +25.7% | -16.7% | +42.5% | +27.8% |
| YTD | +20.7% | -39.4% | +60.1% | +27.7% |
| 1Y | +27.4% | -41.7% | +69.1% | +35.6% |
| 3Y | +46.4% | -49.9% | +96.3% | +54.4% |
| 5Y | +194.3% | -7.6% | +201.9% | +170.2% |
| 10Y | +494.6% | +502.3% | -7.7% | +235.9% |
| All | +494.6% | +518.5% | -23.9% | +235.9% |
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