-65.4%
BRCB vs VOO
+17.8%
-83.2%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | 0.0% | +0.5% |
| 7D | +2.3% | +0.5% | +1.7% | +1.2% |
| 30D | +29.7% | -0.9% | +30.6% | +32.0% |
| 3M | +54.0% | +3.9% | +50.1% | +43.1% |
| 6M | -42.7% | +14.5% | -57.2% | -57.7% |
| YTD | -57.2% | +13.0% | -70.1% | -67.2% |
| All | -65.4% | +17.8% | -83.2% | -75.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling