-18.9%
BRSL price history and return analytics
+229.8%
-248.7%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | -0.2% |
| 7D | -4.4% | -1.1% | -3.3% | -2.6% |
| 30D | -2.6% | -1.0% | -1.6% | -0.9% |
| 3M | -7.9% | +3.2% | -11.1% | -12.9% |
| 6M | -13.2% | +12.5% | -25.7% | -29.6% |
| YTD | -26.0% | +14.1% | -40.1% | -41.5% |
| 1Y | -30.9% | +18.9% | -49.8% | -49.3% |
| 3Y | -50.7% | +74.1% | -124.7% | -81.6% |
| 5Y | -24.1% | +66.9% | -90.9% | -67.9% |
| All | -18.9% | +229.8% | -248.7% | -83.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling