+183.8%
VXUS vs BLDR
+2,652.7%
-2,468.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.5% | -2.0% | +0.1% |
| 7D | +1.0% | -2.8% | +3.9% | +1.5% |
| 30D | +2.2% | -13.3% | +15.5% | +4.4% |
| 3M | +3.0% | -12.3% | +15.2% | +4.5% |
| 6M | +10.7% | -31.5% | +42.1% | +16.5% |
| YTD | +17.8% | -36.1% | +53.9% | +25.0% |
| 1Y | +27.6% | -54.1% | +81.7% | +42.3% |
| 3Y | +73.3% | -55.8% | +129.1% | +88.7% |
| 5Y | +54.3% | +20.7% | +33.6% | +38.8% |
| 10Y | +149.8% | +390.2% | -240.4% | +68.6% |
| All | +183.8% | +2,652.7% | -2,468.9% | +14.6% |
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