-58.3%
BRCB price history and return analytics
+11.9%
-70.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | -0.6% | +10.7% | +10.9% |
| 7D | -8.8% | +2.9% | -11.7% | -13.2% |
| 30D | +30.6% | -2.5% | +33.1% | +35.3% |
| 3M | +17.1% | -3.3% | +20.5% | +23.2% |
| 6M | -12.1% | +1.5% | -13.7% | -16.0% |
| YTD | -56.7% | +11.4% | -68.0% | -67.0% |
| 1Y | -58.3% | +11.9% | -70.2% | -68.5% |
| All | -58.3% | +11.9% | -70.2% | -68.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling