+47.2%
VXUS vs BLDR
-2.4%
+49.6%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +5.5% | -2.6% | +1.9% |
| 7D | +0.8% | -2.7% | +3.5% | +1.1% |
| 30D | -1.9% | +24.8% | -26.7% | -5.9% |
| 3M | -4.4% | -11.7% | +7.3% | -2.9% |
| 6M | -2.0% | -14.8% | +12.8% | -0.4% |
| YTD | +11.1% | -35.9% | +47.0% | +17.7% |
| 1Y | +15.1% | -39.7% | +54.8% | +23.0% |
| 3Y | +70.4% | -45.6% | +116.0% | +77.0% |
| 5Y | +47.2% | -2.5% | +49.7% | +24.4% |
| All | +47.2% | -2.4% | +49.6% | +24.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling