-34.5%
BRSP vs VT
+11.9%
-46.4%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.2% | -2.4% |
| 7D | -9.8% | +2.9% | -12.7% | -11.7% |
| 30D | -17.5% | -2.5% | -15.0% | -15.9% |
| 3M | -34.5% | -3.3% | -31.2% | -32.9% |
| 6M | -41.6% | +1.5% | -43.1% | -42.2% |
| YTD | -38.5% | +11.4% | -49.8% | -42.9% |
| 1Y | -34.5% | +11.9% | -46.4% | -39.2% |
| All | -34.5% | +11.9% | -46.4% | -39.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling