-99.5%
BTAI vs VOO
+211.2%
-310.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.0% | +3.0% | +3.5% |
| 7D | +8.6% | -1.5% | +10.1% | +11.0% |
| 30D | -25.4% | +0.6% | -26.0% | -26.2% |
| 3M | -22.8% | +5.0% | -27.8% | -28.0% |
| 6M | -51.8% | +8.1% | -59.8% | -56.6% |
| YTD | -44.5% | +9.6% | -54.1% | -51.1% |
| 1Y | -54.3% | +19.8% | -74.0% | -64.4% |
| 3Y | -99.5% | +71.5% | -171.0% | -99.8% |
| 5Y | -99.8% | +84.9% | -184.7% | -99.9% |
| All | -99.5% | +211.2% | -310.7% | -99.9% |
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