-94.7%
BDTX vs VOO
+157.4%
-252.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | -0.1% |
| 7D | -6.6% | -0.8% | -5.8% | -5.6% |
| 30D | -5.7% | -1.1% | -4.6% | -4.3% |
| 3M | +8.8% | +3.9% | +4.9% | +3.2% |
| 6M | -12.0% | +13.6% | -25.6% | -25.8% |
| YTD | -18.5% | +12.7% | -31.2% | -30.1% |
| 1Y | -41.2% | +17.6% | -58.8% | -52.3% |
| 3Y | -43.1% | +77.3% | -120.4% | -71.6% |
| 5Y | -79.9% | +84.1% | -164.0% | -90.1% |
| All | -94.7% | +157.4% | -252.1% | -98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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