+56.8%
BRTX vs VT
+76.6%
-19.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.8% | -1.9% |
| 7D | +738.9% | +4.0% | +734.9% | +739.1% |
| 30D | +738.9% | +4.0% | +734.9% | +739.1% |
| 3M | +674.3% | +4.5% | +669.7% | +670.0% |
| 6M | +1,216.5% | +14.1% | +1,202.4% | +1,060.0% |
| YTD | +138.5% | +14.8% | +123.8% | +111.4% |
| 1Y | +74.1% | +21.2% | +52.9% | +45.3% |
| 3Y | +56.8% | +76.6% | -19.8% | -2.8% |
| All | +56.8% | +76.6% | -19.8% | -2.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling