-69.1%
BTCL vs VOO
+18.2%
-87.3%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.8% | -2.9% |
| 7D | -6.6% | -0.8% | -5.8% | -4.0% |
| 30D | +44.2% | -1.1% | +45.2% | +49.7% |
| 3M | +37.0% | +3.9% | +33.1% | +19.1% |
| 6M | +2.5% | +13.6% | -11.1% | -36.3% |
| YTD | -40.0% | +12.7% | -52.7% | -59.4% |
| 1Y | -69.1% | +17.6% | -86.7% | -80.9% |
| All | -69.1% | +18.2% | -87.3% | -80.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling