-44.1%
BRBR vs VOO
+183.2%
-227.3%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.6% | -2.3% |
| 7D | -12.0% | -0.8% | -11.3% | -11.5% |
| 30D | -15.8% | -1.1% | -14.7% | -15.1% |
| 3M | +2.6% | +3.9% | -1.3% | -0.6% |
| 6M | -48.1% | +13.6% | -61.8% | -53.3% |
| YTD | -65.8% | +12.7% | -78.5% | -69.1% |
| 1Y | -75.5% | +17.6% | -93.1% | -78.6% |
| 3Y | -77.7% | +77.3% | -155.0% | -85.7% |
| 5Y | -72.5% | +84.1% | -156.6% | -83.0% |
| All | -44.1% | +183.2% | -227.3% | -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 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