-99.0%
BRZU price history and return analytics
+308.2%
-407.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.9% | -2.8% | -4.7% |
| 7D | +1.9% | -1.1% | +3.0% | +5.2% |
| 30D | +26.3% | -1.0% | +27.3% | +29.9% |
| 3M | +19.8% | +3.2% | +16.6% | +7.1% |
| 6M | -1.3% | +12.5% | -13.8% | -32.4% |
| YTD | +34.7% | +14.1% | +20.7% | -11.0% |
| 1Y | +56.8% | +18.9% | +37.9% | -9.4% |
| 3Y | +47.5% | +74.1% | -26.6% | -77.0% |
| 5Y | +42.5% | +66.9% | -24.3% | -77.7% |
| 10Y | -87.7% | +228.3% | -316.0% | -99.7% |
| All | -99.0% | +308.2% | -407.2% | -100.0% |
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