-69.2%
BRCB vs VOO
+17.6%
-86.8%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.8% | -3.9% | -4.6% |
| 7D | -11.5% | -0.8% | -10.7% | -10.2% |
| 30D | +3.0% | -1.1% | +4.1% | +5.0% |
| 3M | +20.5% | +3.9% | +16.6% | +12.0% |
| 6M | -49.3% | +13.6% | -62.9% | -61.9% |
| YTD | -61.9% | +12.7% | -74.6% | -70.7% |
| All | -69.2% | +17.6% | -86.8% | -78.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling