-25.3%
BTCL vs VOO
+40.6%
-66.0%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.8% | -2.2% |
| 7D | -6.6% | -0.8% | -5.8% | -4.6% |
| 30D | +44.2% | -1.1% | +45.2% | +48.5% |
| 3M | +37.0% | +3.9% | +33.1% | +24.1% |
| 6M | +2.5% | +13.6% | -11.1% | -26.0% |
| YTD | -40.0% | +12.7% | -52.7% | -54.2% |
| 1Y | -69.1% | +17.6% | -86.7% | -78.3% |
| All | -25.3% | +40.6% | -66.0% | -61.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling