-87.8%
BRAG price history and return analytics
+159.7%
-247.5%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -8.2% | +0.4% | -8.7% | -8.5% |
| 30D | -21.2% | +1.0% | -22.2% | -21.8% |
| 3M | -22.1% | +2.4% | -24.5% | -23.6% |
| 6M | -14.6% | +12.0% | -26.7% | -22.6% |
| YTD | -36.2% | +15.3% | -51.5% | -43.5% |
| 1Y | -49.1% | +22.6% | -71.7% | -57.5% |
| 3Y | -75.5% | +74.7% | -150.1% | -84.8% |
| 5Y | -88.8% | +66.1% | -155.0% | -92.8% |
| All | -87.8% | +159.7% | -247.5% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling