-84.1%
BTBT vs VT
+141.3%
-225.5%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.2% | +3.7% | +3.5% |
| 7D | -8.2% | -2.3% | -5.9% | -3.2% |
| 30D | -49.7% | -5.0% | -44.8% | -43.4% |
| 3M | -46.2% | -4.9% | -41.3% | -39.0% |
| 6M | -62.0% | -1.5% | -60.4% | -58.8% |
| YTD | -61.2% | +8.5% | -69.6% | -63.9% |
| 1Y | -75.8% | +11.4% | -87.1% | -78.4% |
| 3Y | -67.2% | +70.1% | -137.3% | -84.5% |
| 5Y | -93.4% | +53.7% | -147.1% | -95.9% |
| All | -84.1% | +141.3% | -225.5% | -94.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling