-24.5%
BRO vs VTEB
+3.1%
-27.6%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | -2.6% | -0.8% | -1.8% | -2.2% |
| 30D | +0.9% | -1.3% | +2.2% | +1.5% |
| 3M | +24.8% | -2.1% | +26.9% | +25.4% |
| 6M | -0.1% | -1.7% | +1.6% | +0.6% |
| YTD | -9.7% | -0.6% | -9.1% | -8.0% |
| 1Y | -24.5% | +3.1% | -27.6% | -21.1% |
| All | -24.5% | +3.1% | -27.6% | -21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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