-88.8%
BRAG vs VOO
+82.3%
-171.1%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.5% |
| 7D | -0.8% | +0.5% | -1.3% | -1.3% |
| 30D | -22.6% | -0.9% | -21.7% | -22.0% |
| 3M | -23.5% | +3.9% | -27.4% | -26.3% |
| 6M | -19.3% | +14.5% | -33.8% | -29.1% |
| YTD | -38.1% | +13.0% | -51.0% | -44.8% |
| 1Y | -51.8% | +19.4% | -71.2% | -59.6% |
| 3Y | -74.6% | +78.9% | -153.5% | -86.0% |
| 5Y | -88.8% | +82.3% | -171.1% | -93.7% |
| All | -88.8% | +82.3% | -171.1% | -93.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling