+1,129.2%
BLDR price history and return analytics
+360.7%
+768.6%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.1% | -2.9% |
| 7D | -10.3% | -0.7% | -9.6% | -9.2% |
| 30D | +19.6% | -1.7% | +21.3% | +23.0% |
| 3M | -17.0% | -2.3% | -14.7% | -13.7% |
| 6M | -16.7% | +1.5% | -18.3% | -18.7% |
| YTD | -39.4% | +12.0% | -51.5% | -50.0% |
| 1Y | -41.7% | +12.9% | -54.6% | -52.4% |
| 3Y | -49.9% | +74.9% | -124.8% | -80.6% |
| 5Y | -7.6% | +59.9% | -67.5% | -56.8% |
| 10Y | +502.3% | +224.6% | +277.7% | -12.2% |
| All | +1,129.2% | +360.7% | +768.6% | +30.3% |
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