+203.9%
BRC price history and return analytics
+222.7%
-18.7%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -0.8% |
| 7D | -3.0% | -0.1% | -2.9% | -2.9% |
| 30D | -9.2% | -0.7% | -8.6% | -8.7% |
| 3M | +14.7% | +4.0% | +10.7% | +10.4% |
| 6M | +0.6% | +12.3% | -11.7% | -10.2% |
| YTD | +12.5% | +14.0% | -1.5% | -1.2% |
| 1Y | +12.7% | +20.3% | -7.6% | -6.1% |
| 3Y | +64.8% | +75.4% | -10.7% | -5.5% |
| 5Y | +87.2% | +66.0% | +21.2% | +12.5% |
| 10Y | +203.9% | +228.2% | -24.2% | -13.8% |
| All | +203.9% | +222.7% | -18.7% | -13.8% |
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