+3,262.8%
VRTX vs BLDR
+414.6%
+2,848.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.5% | -4.6% | -2.5% |
| 7D | +0.8% | -2.8% | +3.7% | +1.2% |
| 30D | +12.6% | -13.3% | +25.9% | +14.9% |
| 3M | +23.6% | -12.3% | +35.9% | +25.3% |
| 6M | +14.3% | -31.5% | +45.7% | +19.7% |
| YTD | +20.5% | -36.1% | +56.5% | +26.8% |
| 1Y | +37.6% | -54.1% | +91.7% | +51.8% |
| 3Y | +55.5% | -55.8% | +111.3% | +67.7% |
| 5Y | +175.7% | +20.7% | +155.0% | +148.5% |
| 10Y | +474.2% | +390.2% | +84.0% | +286.7% |
| All | +3,262.8% | +414.6% | +2,848.2% | +1,577.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling