-25.1%
BRSL price history and return analytics
+63.7%
-88.7%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.3% | -2.9% |
| 7D | -6.0% | -2.0% | -4.0% | -3.1% |
| 30D | -3.3% | -1.4% | -1.9% | -1.1% |
| 3M | -7.4% | +4.7% | -12.2% | -13.9% |
| 6M | -13.0% | +11.4% | -24.3% | -26.7% |
| YTD | -27.0% | +13.1% | -40.0% | -40.1% |
| 1Y | -30.6% | +19.0% | -49.7% | -47.7% |
| 3Y | -51.2% | +73.9% | -125.1% | -81.0% |
| 5Y | -25.1% | +65.4% | -90.4% | -66.7% |
| All | -25.1% | +63.7% | -88.7% | -66.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling