+241.7%
BRC price history and return analytics
+357.6%
-116.0%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.6% | -1.1% | -1.0% |
| 7D | -6.0% | +0.4% | -6.4% | -6.4% |
| 30D | -6.4% | -2.6% | -3.8% | -4.0% |
| 3M | -17.4% | -3.2% | -14.1% | -14.8% |
| 6M | +2.6% | +0.9% | +1.7% | +1.0% |
| YTD | +3.2% | +11.3% | -8.1% | -8.1% |
| 1Y | +7.3% | +14.0% | -6.7% | -6.7% |
| 3Y | +56.2% | +75.8% | -19.6% | -12.9% |
| 5Y | +56.8% | +57.8% | -1.1% | -4.1% |
| 10Y | +169.7% | +219.8% | -50.1% | -19.3% |
| All | +241.7% | +357.6% | -116.0% | -26.7% |
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