+74.5%
BRTX vs VT
+19.8%
+54.8%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1,751.4% | -1.1% | +1,752.5% | +1,740.5% |
| 7D | +1,258.5% | -0.1% | +1,258.6% | +1,222.2% |
| 30D | +1,263.2% | -0.7% | +1,263.9% | +1,238.7% |
| 3M | +594.7% | +4.0% | +590.7% | +533.1% |
| 6M | +1,081.0% | +12.3% | +1,068.7% | +817.8% |
| YTD | +133.2% | +14.0% | +119.2% | +82.3% |
| All | +74.5% | +19.8% | +54.8% | +30.1% |
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