+11.5%
BTCI vs VOO
+33.6%
-22.1%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -0.9% |
| 7D | +1.2% | +0.5% | +0.7% | +0.7% |
| 30D | +14.9% | -0.9% | +15.8% | +16.1% |
| 3M | +17.1% | +3.9% | +13.2% | +12.3% |
| 6M | +11.4% | +14.5% | -3.2% | -3.7% |
| YTD | -12.1% | +13.0% | -25.1% | -22.4% |
| 1Y | -28.6% | +19.4% | -48.1% | -39.8% |
| All | +11.5% | +33.6% | -22.1% | -12.5% |
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