-90.5%
BRLT vs VT
+60.1%
-150.6%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.7% |
| 7D | -7.6% | -2.3% | -5.3% | -4.8% |
| 30D | +2.8% | -5.0% | +7.8% | +9.9% |
| 3M | +19.8% | -4.9% | +24.7% | +27.6% |
| 6M | +2.8% | -1.5% | +4.4% | +3.6% |
| YTD | -17.1% | +8.5% | -25.6% | -27.3% |
| 1Y | -45.5% | +11.4% | -56.9% | -54.0% |
| 3Y | -44.9% | +70.1% | -115.0% | -76.0% |
| 5Y | -88.3% | +53.7% | -142.0% | -92.3% |
| All | -90.5% | +60.1% | -150.6% | -94.4% |
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