+44.4%
VRTX vs BLDR
-49.4%
+93.7%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.8% | 0.0% |
| 7D | -0.4% | -10.3% | +9.9% | +0.8% |
| 30D | +7.9% | +19.6% | -11.7% | +5.7% |
| 3M | +3.3% | -17.0% | +20.3% | +5.0% |
| 6M | +25.7% | -16.7% | +42.5% | +27.3% |
| YTD | +20.7% | -39.4% | +60.1% | +25.5% |
| 1Y | +27.4% | -41.7% | +69.1% | +33.1% |
| All | +44.4% | -49.4% | +93.7% | +45.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling