+54.0%
BRUN vs VOO
+12.4%
+41.5%
-60.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.6% | -4.6% | -3.1% |
| 7D | -2.8% | -2.0% | -0.9% | +4.1% |
| 30D | -11.6% | -1.7% | -9.9% | -5.7% |
| 3M | -45.1% | +4.7% | -49.9% | -49.9% |
| 6M | +54.0% | +12.6% | +41.4% | +41.8% |
| All | +54.0% | +12.4% | +41.5% | +41.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling