-64.0%
BRCB vs VT
+13.3%
-77.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.1% | +1.1% | -18.3% | -18.8% |
| 7D | -20.3% | -0.7% | -19.6% | -19.7% |
| 30D | +21.7% | -1.7% | +23.4% | +24.7% |
| 3M | +26.8% | -2.3% | +29.1% | +31.4% |
| 6M | -20.3% | +1.5% | -21.8% | -23.4% |
| YTD | -60.6% | +12.0% | -72.7% | -70.2% |
| 1Y | -64.0% | +12.9% | -76.9% | -73.2% |
| All | -64.0% | +13.3% | -77.3% | -73.2% |
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