+365.4%
BLDR price history and return analytics
+226.9%
+138.6%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.9% | -3.1% | -2.6% |
| 7D | -8.1% | -2.0% | -6.1% | -5.0% |
| 30D | -21.5% | -1.4% | -20.1% | -19.5% |
| 3M | -21.0% | +4.7% | -25.7% | -26.4% |
| 6M | -37.1% | +11.4% | -48.4% | -46.7% |
| YTD | -42.7% | +13.1% | -55.7% | -52.6% |
| 1Y | -58.0% | +19.0% | -77.0% | -68.0% |
| 3Y | -57.8% | +73.9% | -131.8% | -82.4% |
| 5Y | +10.3% | +65.4% | -55.1% | -48.4% |
| All | +365.4% | +226.9% | +138.6% | -29.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling