-93.7%
BRAG vs VOO
+222.3%
-316.0%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.8% | +0.7% |
| 7D | -23.3% | -0.6% | -22.7% | -22.8% |
| 30D | -40.3% | -3.6% | -36.6% | -38.5% |
| 3M | -58.3% | -2.7% | -55.5% | -57.3% |
| 6M | -67.8% | +2.2% | -70.0% | -68.2% |
| YTD | -67.0% | +10.9% | -77.9% | -69.3% |
| 1Y | -67.3% | +11.3% | -78.6% | -69.7% |
| 3Y | -85.5% | +76.9% | -162.4% | -90.4% |
| 5Y | -91.2% | +73.5% | -164.7% | -94.1% |
| All | -93.7% | +222.3% | -316.0% | -96.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling