-94.6%
BRCC vs VOO
+80.1%
-174.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.5% | -4.7% | -4.8% |
| 7D | +0.4% | -0.4% | +0.7% | +0.7% |
| 30D | -2.4% | -1.4% | -1.1% | -1.3% |
| 3M | -30.9% | +3.7% | -34.6% | -33.7% |
| 6M | -5.5% | +13.0% | -18.5% | -16.7% |
| YTD | -24.1% | +12.4% | -36.5% | -32.4% |
| 1Y | -46.6% | +18.6% | -65.2% | -54.8% |
| 3Y | -81.0% | +78.1% | -159.1% | -89.2% |
| All | -94.6% | +80.1% | -174.7% | -97.1% |
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