-87.8%
BRAG price history and return analytics
+156.7%
-244.5%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.6% | +3.7% | +3.6% |
| 7D | -1.5% | -0.1% | -1.3% | -1.4% |
| 30D | -19.3% | -0.7% | -18.6% | -18.8% |
| 3M | -20.7% | +4.0% | -24.7% | -23.4% |
| 6M | -12.4% | +12.3% | -24.7% | -20.7% |
| YTD | -36.2% | +14.0% | -50.2% | -42.9% |
| 1Y | -48.9% | +20.3% | -69.2% | -56.6% |
| 3Y | -73.8% | +75.4% | -149.3% | -83.8% |
| 5Y | -88.0% | +66.0% | -153.9% | -92.2% |
| All | -87.8% | +156.7% | -244.5% | -93.8% |
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 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