-73.8%
BTAI vs VOO
+14.9%
-88.8%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.0% | +3.0% | +4.0% |
| 7D | +8.6% | -1.5% | +10.1% | +11.8% |
| 30D | -25.4% | +0.6% | -26.0% | -26.6% |
| 3M | -22.8% | +5.0% | -27.8% | -30.0% |
| 6M | -51.8% | +8.1% | -59.8% | -59.4% |
| YTD | -44.5% | +9.6% | -54.1% | -54.4% |
| All | -73.8% | +14.9% | -88.8% | -79.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling