-94.2%
BRAG vs VOO
+224.1%
-318.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.4% | -5.9% | -6.0% |
| 7D | -16.7% | +2.6% | -19.2% | -18.4% |
| 30D | -44.8% | -2.0% | -42.8% | -43.9% |
| 3M | -57.3% | -2.8% | -54.6% | -56.4% |
| 6M | -69.8% | +2.2% | -72.0% | -70.2% |
| YTD | -69.5% | +11.5% | -81.0% | -71.7% |
| 1Y | -73.8% | +13.5% | -87.3% | -76.0% |
| 3Y | -86.4% | +78.1% | -164.5% | -91.0% |
| 5Y | -91.9% | +73.1% | -165.0% | -94.5% |
| All | -94.2% | +224.1% | -318.3% | -97.0% |
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 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