+25.1%
VXUS vs BLDR
-58.1%
+83.2%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.9% | +4.5% | +0.3% |
| 7D | +1.6% | -0.3% | +1.9% | +1.6% |
| 30D | +1.0% | -16.2% | +17.2% | +3.4% |
| 3M | +5.7% | -14.4% | +20.1% | +7.3% |
| 6M | +13.6% | -32.8% | +46.4% | +18.7% |
| YTD | +17.4% | -39.2% | +56.6% | +23.6% |
| 1Y | +25.1% | -57.7% | +82.8% | +36.7% |
| All | +25.1% | -58.1% | +83.2% | +36.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling