-27.3%
BTCC vs VOO
+38.3%
-65.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.3% | -2.3% |
| 7D | -7.8% | +2.6% | -10.3% | -9.7% |
| 30D | -11.8% | -2.0% | -9.8% | -10.3% |
| 3M | -2.9% | -2.8% | -0.1% | -0.6% |
| 6M | -18.1% | +2.2% | -20.3% | -19.5% |
| YTD | -22.3% | +11.5% | -33.9% | -28.5% |
| 1Y | -27.1% | +13.5% | -40.6% | -33.6% |
| All | -27.3% | +38.3% | -65.6% | -38.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling