+233.2%
BORR price history and return analytics
+66.2%
+167.0%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.5% |
| 7D | -3.5% | +1.0% | -4.5% | -4.9% |
| 30D | +15.0% | -0.2% | +15.3% | +15.3% |
| 3M | -9.0% | +4.5% | -13.6% | -15.1% |
| 6M | -19.9% | +14.1% | -33.9% | -34.6% |
| YTD | +10.2% | +14.8% | -4.6% | -10.7% |
| 1Y | +48.5% | +21.2% | +27.3% | +12.0% |
| 3Y | -32.6% | +76.6% | -109.2% | -68.7% |
| 5Y | +233.2% | +66.6% | +166.6% | +79.8% |
| All | +233.2% | +66.2% | +167.0% | +79.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling