-73.8%
BRAG vs VOO
+12.1%
-85.9%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.4% | -5.9% | -5.9% |
| 7D | -16.7% | +2.6% | -19.2% | -18.9% |
| 30D | -44.8% | -2.0% | -42.8% | -43.3% |
| 3M | -57.3% | -2.8% | -54.6% | -55.8% |
| 6M | -69.8% | +2.2% | -72.0% | -69.9% |
| YTD | -69.5% | +11.5% | -81.0% | -70.9% |
| 1Y | -73.8% | +13.5% | -87.3% | -75.0% |
| All | -73.8% | +12.1% | -85.9% | -75.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling