-99.8%
BTAI vs VT
+59.0%
-158.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-07 to 2026-09-07.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.9% | +2.9% | +3.7% |
| 7D | +8.6% | -1.8% | +10.4% | +12.4% |
| 30D | -25.4% | -0.7% | -24.7% | -24.7% |
| 3M | -22.8% | +3.0% | -25.8% | -26.9% |
| 6M | -51.8% | +7.4% | -59.2% | -57.6% |
| YTD | -44.5% | +10.4% | -54.9% | -53.8% |
| 1Y | -54.3% | +21.2% | -75.4% | -68.0% |
| 3Y | -99.5% | +65.4% | -164.9% | -99.8% |
| All | -99.8% | +59.0% | -158.9% | -99.9% |
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 2021-09-07 to 2026-09-07: 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…
2021-09-07 to 2026-09-07 analysis · Full analysis span regression · 6 months rolling