+1,200.8%
BLDR price history and return analytics
+357.6%
+843.2%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.6% | +2.9% | +1.0% |
| 7D | -2.7% | +0.4% | -3.1% | -3.1% |
| 30D | +24.8% | -2.6% | +27.4% | +30.4% |
| 3M | -11.7% | -3.2% | -8.4% | -6.6% |
| 6M | -14.8% | +0.9% | -15.7% | -16.0% |
| YTD | -35.9% | +11.3% | -47.2% | -46.4% |
| 1Y | -39.7% | +14.0% | -53.7% | -51.6% |
| 3Y | -45.6% | +75.8% | -121.4% | -79.2% |
| 5Y | -2.5% | +57.8% | -60.4% | -53.4% |
| 10Y | +597.4% | +219.8% | +377.6% | +4.3% |
| All | +1,200.8% | +357.6% | +843.2% | +39.4% |
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 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