-57.1%
BRAG vs VT
+15.2%
-72.3%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.7% | +1.4% | +1.9% |
| 7D | -12.9% | -0.3% | -12.6% | -12.7% |
| 30D | -19.7% | -1.4% | -18.3% | -18.8% |
| 3M | -44.6% | -1.4% | -43.2% | -44.0% |
| 6M | -55.9% | +5.5% | -61.3% | -56.5% |
| YTD | -55.6% | +12.8% | -68.5% | -54.8% |
| 1Y | -57.1% | +15.4% | -72.5% | -54.4% |
| All | -57.1% | +15.2% | -72.3% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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