+168.3%
VXUS vs BLDR
+2,508.4%
-2,340.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.9% | +1.1% |
| 7D | -0.5% | -10.3% | +9.8% | +1.2% |
| 30D | -1.2% | +19.6% | -20.7% | -4.4% |
| 3M | -3.8% | -17.0% | +13.2% | -1.5% |
| 6M | -1.7% | -16.7% | +15.1% | +0.1% |
| YTD | +11.4% | -39.4% | +50.8% | +18.6% |
| 1Y | +13.3% | -41.7% | +55.0% | +21.2% |
| 3Y | +70.0% | -49.9% | +119.8% | +80.9% |
| 5Y | +48.1% | -7.6% | +55.7% | +38.5% |
| 10Y | +147.1% | +502.3% | -355.3% | +61.8% |
| All | +168.3% | +2,508.4% | -2,340.0% | +8.8% |
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