+834.6%
VTI vs BLDR
+389.5%
+445.1%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.9% | +4.3% | +0.2% |
| 7D | +0.6% | -0.3% | +1.0% | +0.7% |
| 30D | -1.1% | -16.2% | +15.1% | +1.4% |
| 3M | +3.9% | -14.4% | +18.3% | +5.7% |
| 6M | +14.6% | -32.8% | +47.4% | +20.6% |
| YTD | +13.3% | -39.2% | +52.5% | +20.5% |
| 1Y | +19.2% | -57.7% | +76.9% | +33.5% |
| 3Y | +77.4% | -55.3% | +132.7% | +92.2% |
| 5Y | +74.0% | +15.6% | +58.4% | +60.6% |
| 10Y | +294.6% | +359.8% | -65.2% | +183.1% |
| All | +834.6% | +389.5% | +445.1% | +377.7% |
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