+142.2%
VXUS vs BLDR
+554.2%
-411.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.6% | +3.9% | +0.2% |
| 7D | +0.5% | -1.1% | +1.6% | +0.6% |
| 30D | -2.5% | +19.1% | -21.6% | -6.1% |
| 3M | -4.6% | -12.6% | +7.9% | -2.9% |
| 6M | -2.6% | -18.7% | +16.1% | -0.2% |
| YTD | +10.4% | -38.8% | +49.2% | +18.5% |
| 1Y | +12.9% | -41.2% | +54.1% | +21.8% |
| 3Y | +68.4% | -49.4% | +117.8% | +79.8% |
| 5Y | +47.7% | -6.0% | +53.6% | +33.4% |
| 10Y | +142.2% | +523.1% | -380.8% | +45.2% |
| All | +142.2% | +554.2% | -411.9% | +45.2% |
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