-75.5%
BRBR vs VT
+19.6%
-95.2%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.9% | -2.6% | -1.6% |
| 7D | -12.0% | -1.1% | -10.9% | -12.2% |
| 30D | -15.8% | -1.0% | -14.8% | -15.9% |
| 3M | +2.6% | +3.2% | -0.6% | +2.6% |
| 6M | -48.1% | +12.5% | -60.6% | -49.1% |
| YTD | -65.8% | +14.1% | -79.9% | -66.7% |
| 1Y | -75.5% | +18.9% | -94.4% | -75.0% |
| All | -75.5% | +19.6% | -95.2% | -75.0% |
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