-96.8%
BKKT vs VOO
+82.8%
-179.6%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.8% | +2.3% | +0.6% |
| 7D | -1.8% | -0.8% | -1.0% | +0.6% |
| 30D | +8.8% | -1.1% | +9.8% | +13.3% |
| 3M | -2.0% | +3.9% | -5.9% | -11.5% |
| 6M | -11.9% | +13.6% | -25.6% | -37.6% |
| YTD | -18.5% | +12.7% | -31.2% | -38.8% |
| 1Y | -17.7% | +17.6% | -35.3% | -42.7% |
| 3Y | -74.6% | +77.3% | -152.0% | -92.9% |
| All | -96.8% | +82.8% | -179.6% | -98.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling