-31.5%
BROS vs VO
+13.6%
-45.1%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.2% | -0.6% |
| 7D | -6.6% | -0.6% | -6.0% | -5.7% |
| 30D | -12.3% | -1.9% | -10.4% | -9.2% |
| 3M | -22.2% | +3.3% | -25.5% | -26.8% |
| 6M | -14.3% | +9.7% | -24.0% | -28.5% |
| YTD | -26.6% | +12.6% | -39.2% | -41.4% |
| 1Y | -31.5% | +13.6% | -45.2% | -48.4% |
| All | -31.5% | +13.6% | -45.1% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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