-100.0%
BRTX vs VOO
+588.4%
-688.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.8% | -4.1% | -2.9% |
| 7D | +1,704.1% | -0.8% | +1,704.8% | +1,705.7% |
| 30D | +1,157.7% | -1.1% | +1,158.7% | +1,158.8% |
| 3M | +610.1% | +3.9% | +606.2% | +608.1% |
| 6M | +859.7% | +13.6% | +846.1% | +851.3% |
| YTD | +127.2% | +12.7% | +114.5% | +125.6% |
| 1Y | +66.9% | +17.6% | +49.3% | +65.6% |
| 3Y | +43.5% | +77.3% | -33.8% | +47.4% |
| 5Y | -81.5% | +84.1% | -165.6% | -81.5% |
| 10Y | -100.0% | +323.5% | -423.5% | -100.0% |
| All | -100.0% | +588.4% | -688.3% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling