-93.9%
BRAG price history and return analytics
+152.3%
-246.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.1% | -4.6% | -4.5% |
| 7D | -28.2% | -0.7% | -27.5% | -27.8% |
| 30D | -41.8% | -1.7% | -40.1% | -40.9% |
| 3M | -59.2% | -2.3% | -56.9% | -58.3% |
| 6M | -69.6% | +1.5% | -71.1% | -69.9% |
| YTD | -68.1% | +12.0% | -80.2% | -71.0% |
| 1Y | -68.1% | +12.9% | -81.0% | -71.3% |
| 3Y | -86.0% | +74.9% | -161.0% | -91.3% |
| 5Y | -91.6% | +59.9% | -151.5% | -94.4% |
| All | -93.9% | +152.3% | -246.2% | -96.8% |
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