+34.6%
BRLN vs VT
+110.7%
-76.1%
-3.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +0.6% | +0.4% | +0.1% | +0.5% |
| 30D | +1.1% | +1.0% | +0.2% | +1.1% |
| 3M | +1.1% | +2.4% | -1.3% | +0.9% |
| 6M | +3.5% | +12.0% | -8.5% | +2.6% |
| YTD | +2.6% | +15.3% | -12.8% | +1.3% |
| 1Y | +3.8% | +22.6% | -18.7% | +2.0% |
| 3Y | +20.4% | +74.7% | -54.2% | +14.2% |
| All | +34.6% | +110.7% | -76.1% | +25.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling