-94.6%
BRCC price history and return analytics
+69.2%
-163.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.6% | -4.5% | -4.5% |
| 7D | +0.4% | -0.1% | +0.5% | +0.5% |
| 30D | -2.4% | -0.7% | -1.8% | -1.9% |
| 3M | -30.9% | +4.0% | -34.9% | -34.0% |
| 6M | -5.5% | +12.3% | -17.8% | -17.1% |
| YTD | -24.1% | +14.0% | -38.1% | -34.6% |
| 1Y | -46.6% | +20.3% | -66.9% | -56.5% |
| 3Y | -81.0% | +75.4% | -156.5% | -89.6% |
| All | -94.6% | +69.2% | -163.8% | -97.2% |
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 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