-98.6%
BKKT vs VT
+101.9%
-200.5%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +1.1% | -6.2% | -8.6% |
| 7D | -17.0% | -0.7% | -16.3% | -14.5% |
| 30D | -41.8% | -1.7% | -40.0% | -37.6% |
| 3M | -46.3% | -2.3% | -44.0% | -40.5% |
| 6M | -60.1% | +1.5% | -61.6% | -60.3% |
| YTD | -60.6% | +12.0% | -72.6% | -69.7% |
| 1Y | -81.6% | +12.9% | -94.4% | -85.9% |
| 3Y | -80.1% | +74.9% | -155.1% | -94.4% |
| 5Y | -99.4% | +59.9% | -159.3% | -99.7% |
| All | -98.6% | +101.9% | -200.5% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling