-18.9%
BRSL vs VOO
+325.3%
-344.2%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.5% | +0.1% |
| 7D | -4.4% | -0.8% | -3.7% | -3.3% |
| 30D | -2.6% | -1.1% | -1.5% | -0.9% |
| 3M | -7.9% | +3.9% | -11.8% | -13.2% |
| 6M | -13.2% | +13.6% | -26.9% | -28.7% |
| YTD | -26.0% | +12.7% | -38.7% | -38.5% |
| 1Y | -30.9% | +17.6% | -48.4% | -46.2% |
| 3Y | -50.7% | +77.3% | -128.0% | -80.1% |
| 5Y | -24.1% | +84.1% | -108.2% | -69.9% |
| All | -18.9% | +325.3% | -344.2% | -85.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling