-100.0%
BTAI vs VOO
+217.3%
-317.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.6% | +7.0% | +7.3% |
| 7D | -57.6% | -2.0% | -55.6% | -56.0% |
| 30D | -94.6% | -1.7% | -93.0% | -94.4% |
| 3M | -95.4% | +4.7% | -100.2% | -95.6% |
| 6M | -96.8% | +12.6% | -109.3% | -97.2% |
| YTD | -96.9% | +11.8% | -108.6% | -97.3% |
| 1Y | -98.6% | +17.5% | -116.1% | -98.8% |
| 3Y | -99.9% | +77.0% | -176.9% | -100.0% |
| 5Y | -100.0% | +82.6% | -182.6% | -100.0% |
| All | -100.0% | +217.3% | -317.3% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling