+12.8%
VG vs BRKR
+100.6%
-87.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.1% | -0.7% |
| 7D | +1.7% | +2.5% | -0.8% | +2.1% |
| 30D | +16.0% | +11.5% | +4.5% | +18.2% |
| 3M | +9.7% | -2.4% | +12.1% | +11.4% |
| 6M | +29.6% | +52.3% | -22.7% | +41.8% |
| YTD | +112.0% | +24.5% | +87.5% | +132.6% |
| 1Y | +12.8% | +97.3% | -84.5% | +12.5% |
| All | +12.8% | +100.6% | -87.8% | +12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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