+330.1%
VWO vs BLDR
+380.2%
-50.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.3% | -0.3% |
| 7D | +0.2% | -2.7% | +2.9% | +0.6% |
| 30D | +0.9% | -14.7% | +15.6% | +3.4% |
| 3M | +4.3% | -20.8% | +25.1% | +7.6% |
| 6M | +10.5% | -35.3% | +45.9% | +17.6% |
| YTD | +13.4% | -40.3% | +53.7% | +21.7% |
| 1Y | +18.6% | -56.3% | +74.9% | +33.5% |
| 3Y | +65.8% | -56.1% | +121.9% | +80.8% |
| 5Y | +35.2% | +12.9% | +22.3% | +22.0% |
| 10Y | +116.6% | +386.5% | -269.8% | +41.2% |
| All | +330.1% | +380.2% | -50.1% | +105.1% |
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