-56.2%
BLDR price history and return analytics
+19.8%
-76.0%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -0.8% |
| 7D | -2.7% | -0.1% | -2.6% | -2.4% |
| 30D | -14.7% | -0.7% | -14.0% | -13.6% |
| 3M | -20.8% | +4.0% | -24.8% | -25.2% |
| 6M | -35.3% | +12.3% | -47.6% | -46.0% |
| YTD | -40.3% | +14.0% | -54.4% | -51.6% |
| All | -56.2% | +19.8% | -76.0% | -68.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling