-64.1%
BTBT vs VOO
+221.0%
-285.1%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -1.9% | -1.5% |
| 7D | +19.4% | -0.4% | +19.8% | +20.5% |
| 30D | +27.7% | -1.4% | +29.1% | +31.3% |
| 3M | -5.7% | +3.7% | -9.4% | -10.9% |
| 6M | -0.6% | +13.0% | -13.6% | -17.8% |
| YTD | -12.2% | +12.4% | -24.6% | -25.6% |
| 1Y | -40.1% | +18.6% | -58.7% | -52.8% |
| 3Y | -22.1% | +78.1% | -100.1% | -65.4% |
| 5Y | -85.2% | +82.3% | -167.4% | -92.8% |
| All | -64.1% | +221.0% | -285.1% | -90.1% |
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