-78.4%
BBOT vs VT
+54.4%
-132.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.9% | -4.1% |
| 7D | -5.2% | -0.1% | -5.0% | -5.0% |
| 30D | -33.5% | -3.1% | -30.5% | -32.3% |
| 3M | -76.3% | -3.5% | -72.8% | -75.8% |
| 6M | -71.3% | +0.5% | -71.7% | -71.1% |
| YTD | -82.4% | +10.8% | -93.2% | -82.8% |
| 1Y | -82.7% | +11.9% | -94.6% | -83.1% |
| All | -78.4% | +54.4% | -132.9% | -80.1% |
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