-91.9%
BRAG price history and return analytics
+57.4%
-149.3%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +2.6% | -12.8% | -13.0% |
| 7D | -23.9% | +0.4% | -24.3% | -24.1% |
| 30D | -40.5% | -2.6% | -37.9% | -38.7% |
| 3M | -58.9% | -3.2% | -55.7% | -57.4% |
| 6M | -67.9% | +0.9% | -68.9% | -68.1% |
| YTD | -67.1% | +11.3% | -78.5% | -70.6% |
| 1Y | -66.7% | +14.0% | -80.7% | -71.1% |
| 3Y | -85.6% | +75.8% | -161.4% | -92.5% |
| 5Y | -91.9% | +57.8% | -149.7% | -94.8% |
| All | -91.9% | +57.4% | -149.3% | -94.8% |
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