+53.2%
BLDG price history and return analytics
+129.8%
-76.6%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.1% |
| 7D | -0.3% | -0.1% | -0.2% | -0.2% |
| 30D | -0.1% | -0.7% | +0.6% | +0.4% |
| 3M | +0.6% | +4.0% | -3.3% | -2.2% |
| 6M | +5.7% | +12.3% | -6.6% | -3.0% |
| YTD | +10.7% | +14.0% | -3.3% | +0.4% |
| 1Y | +8.0% | +20.3% | -12.3% | -5.9% |
| 3Y | +31.5% | +75.4% | -43.9% | -14.2% |
| 5Y | +14.6% | +66.0% | -51.3% | -22.6% |
| All | +53.2% | +129.8% | -76.6% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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