-88.1%
BRAG vs VOO
+224.8%
-312.9%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -1.8% |
| 7D | -2.2% | -2.0% | -0.3% | -0.8% |
| 30D | -20.1% | -1.7% | -18.5% | -19.2% |
| 3M | -20.6% | +4.7% | -25.3% | -23.2% |
| 6M | -13.8% | +12.6% | -26.4% | -20.8% |
| YTD | -37.6% | +11.8% | -49.4% | -42.3% |
| 1Y | -49.6% | +17.5% | -67.2% | -55.3% |
| 3Y | -74.4% | +77.0% | -151.4% | -83.0% |
| 5Y | -88.2% | +82.6% | -170.7% | -92.3% |
| All | -88.1% | +224.8% | -312.9% | -93.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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