+66.4%
BRUN price history and return analytics
+38.1%
+28.4%
-60.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.9% | -4.3% | -4.3% |
| 7D | -2.8% | -2.0% | -0.8% | -0.9% |
| 30D | -11.6% | -1.4% | -10.1% | -9.9% |
| 3M | -45.1% | +4.7% | -49.8% | -46.0% |
| 6M | +54.0% | +11.4% | +42.6% | +51.9% |
| YTD | +30.2% | +13.1% | +17.2% | +28.2% |
| 1Y | +59.8% | +19.0% | +40.8% | +56.9% |
| All | +66.4% | +38.1% | +28.4% | +63.8% |
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