-91.9%
BRLT price history and return analytics
+63.9%
-155.8%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.3% | -2.9% | -2.8% |
| 7D | -15.2% | +2.4% | -17.5% | -17.9% |
| 30D | -14.6% | -1.5% | -13.1% | -13.1% |
| 3M | -9.6% | -4.1% | -5.4% | -4.9% |
| 6M | 0.0% | +0.6% | -0.6% | -2.1% |
| YTD | -29.7% | +11.0% | -40.8% | -40.4% |
| 1Y | -43.1% | +13.3% | -56.4% | -52.8% |
| 3Y | -36.6% | +73.4% | -110.0% | -73.0% |
| 5Y | -92.5% | +57.4% | -150.0% | -95.3% |
| All | -91.9% | +63.9% | -155.8% | -95.4% |
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