+332.4%
BRKR price history and return analytics
+368.9%
-36.6%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -1.2% |
| 7D | -8.7% | -1.1% | -7.6% | -7.5% |
| 30D | -9.9% | -1.0% | -8.9% | -8.8% |
| 3M | -3.1% | +3.2% | -6.2% | -6.6% |
| 6M | +45.5% | +12.5% | +33.0% | +28.2% |
| YTD | +13.7% | +14.1% | -0.4% | -1.2% |
| 1Y | +67.4% | +18.9% | +48.5% | +39.2% |
| 3Y | -13.2% | +74.1% | -87.3% | -51.9% |
| 5Y | -39.5% | +66.9% | -106.3% | -64.6% |
| 10Y | +153.5% | +228.3% | -74.8% | -26.3% |
| All | +332.4% | +368.9% | -36.6% | -20.1% |
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