-80.9%
BORR price history and return analytics
+138.8%
-219.8%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.1% | +3.9% | +3.1% |
| 7D | +0.3% | -0.7% | +1.0% | +1.5% |
| 30D | -32.3% | -1.7% | -30.5% | -30.4% |
| 3M | -21.6% | -2.3% | -19.3% | -18.9% |
| 6M | -45.8% | +1.5% | -47.3% | -47.9% |
| YTD | -17.1% | +12.0% | -29.2% | -33.6% |
| 1Y | -1.2% | +12.9% | -14.1% | -21.6% |
| 3Y | -40.0% | +74.9% | -115.0% | -77.3% |
| 5Y | +36.5% | +59.9% | -23.4% | -38.7% |
| All | -80.9% | +138.8% | -219.8% | -94.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling