-97.1%
BKKT vs VT
+103.7%
-200.9%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.9% | -3.1% | -1.3% |
| 7D | -5.4% | -2.0% | -3.4% | +0.8% |
| 30D | +7.6% | -1.4% | +9.0% | +13.7% |
| 3M | +3.3% | +4.7% | -1.5% | -9.2% |
| 6M | -14.2% | +11.4% | -25.5% | -36.6% |
| YTD | -21.0% | +13.1% | -34.1% | -42.1% |
| 1Y | -15.7% | +19.0% | -34.8% | -44.5% |
| 3Y | -75.2% | +73.9% | -149.2% | -93.1% |
| 5Y | -96.9% | +65.4% | -162.3% | -98.8% |
| All | -97.1% | +103.7% | -200.9% | -99.1% |
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 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