+34.3%
BRLN vs VOO
+113.9%
-79.6%
-3.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | 0.0% |
| 7D | -0.2% | -0.4% | +0.2% | -0.2% |
| 30D | +0.6% | -1.4% | +2.0% | +0.7% |
| 3M | +1.4% | +3.7% | -2.3% | +1.1% |
| 6M | +3.5% | +13.0% | -9.6% | +2.5% |
| YTD | +2.4% | +12.4% | -10.1% | +1.4% |
| 1Y | +3.6% | +18.6% | -15.0% | +2.2% |
| 3Y | +19.9% | +78.1% | -58.2% | +14.2% |
| All | +34.3% | +113.9% | -79.6% | +26.1% |
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