-77.8%
BRBR price history and return analytics
+72.6%
-150.4%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.4% | +1.1% |
| 7D | -11.5% | -1.9% | -9.6% | -10.5% |
| 30D | -14.4% | -2.2% | -12.2% | -13.3% |
| 3M | +4.4% | +1.9% | +2.5% | +2.8% |
| 6M | -45.3% | +14.4% | -59.8% | -51.2% |
| YTD | -65.6% | +13.2% | -78.8% | -69.1% |
| 1Y | -75.8% | +18.2% | -94.1% | -79.1% |
| 3Y | -77.8% | +72.0% | -149.8% | -86.2% |
| All | -77.8% | +72.6% | -150.4% | -86.2% |
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