+297.8%
VTI vs BLDR
+383.3%
-85.6%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.4% | -1.6% | +0.3% |
| 7D | -0.9% | -8.2% | +7.3% | +1.0% |
| 30D | -1.4% | -16.6% | +15.2% | +2.4% |
| 3M | +3.6% | -23.2% | +26.8% | +8.8% |
| 6M | +13.6% | -33.7% | +47.3% | +22.6% |
| YTD | +12.9% | -41.3% | +54.2% | +24.5% |
| 1Y | +17.2% | -58.8% | +76.0% | +39.5% |
| 3Y | +75.7% | -57.5% | +133.1% | +98.2% |
| 5Y | +75.4% | +12.9% | +62.5% | +50.1% |
| All | +297.8% | +383.3% | -85.6% | +131.2% |
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