-78.0%
BKKT vs VT
+75.6%
-153.6%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +1.1% | -6.2% | -9.5% |
| 7D | -17.0% | -0.7% | -16.3% | -14.2% |
| 30D | -41.8% | -1.7% | -40.0% | -36.8% |
| 3M | -46.3% | -2.3% | -44.0% | -39.4% |
| 6M | -60.1% | +1.5% | -61.6% | -61.0% |
| YTD | -60.6% | +12.0% | -72.6% | -72.9% |
| 1Y | -81.6% | +12.9% | -94.4% | -87.5% |
| All | -78.0% | +75.6% | -153.6% | -98.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling