-90.9%
BRTX vs VT
+23.3%
-114.2%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | 0.0% | +3.0% | +3.0% |
| 7D | -25.7% | +0.4% | -26.1% | -26.6% |
| 30D | -29.5% | +1.0% | -30.5% | -31.0% |
| 3M | -64.3% | +2.4% | -66.7% | -65.7% |
| 6M | -31.9% | +12.0% | -43.9% | -44.7% |
| YTD | -87.4% | +15.3% | -102.7% | -90.1% |
| 1Y | -90.9% | +22.6% | -113.5% | -93.6% |
| All | -90.9% | +23.3% | -114.2% | -93.6% |
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