-83.0%
BRAG price history and return analytics
+69.7%
-152.8%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.2% | -6.0% | -6.0% |
| 7D | -19.2% | -2.3% | -16.8% | -16.8% |
| 30D | -32.3% | -5.0% | -27.4% | -28.4% |
| 3M | -52.9% | -4.9% | -48.0% | -50.2% |
| 6M | -63.4% | -1.5% | -61.9% | -62.5% |
| YTD | -63.4% | +8.5% | -71.9% | -65.7% |
| 1Y | -63.1% | +11.4% | -74.5% | -66.4% |
| 3Y | -83.0% | +70.1% | -153.1% | -90.6% |
| All | -83.0% | +69.7% | -152.8% | -90.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling