+1,002.6%
VST vs BLDR
+449.6%
+553.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | -4.5% | +15.1% | +11.6% |
| 7D | -9.8% | -3.7% | -6.2% | -9.7% |
| 30D | -25.1% | +16.8% | -41.9% | -28.9% |
| 3M | -11.6% | -13.7% | +2.2% | -9.8% |
| 6M | -20.9% | -21.9% | +0.9% | -18.1% |
| YTD | -22.3% | -39.2% | +16.9% | -14.9% |
| 1Y | -32.0% | -42.6% | +10.6% | -24.7% |
| 3Y | +262.4% | -50.2% | +312.6% | +301.7% |
| 5Y | +563.4% | -7.0% | +570.4% | +500.7% |
| 10Y | +1,120.7% | +584.2% | +536.4% | +521.4% |
| All | +1,002.6% | +449.6% | +553.0% | +481.8% |
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