-22.9%
BTCL vs VOO
+40.9%
-63.9%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -2.1% |
| 7D | +2.3% | +0.5% | +1.8% | +1.2% |
| 30D | +41.2% | -0.9% | +42.1% | +45.0% |
| 3M | +41.6% | +3.9% | +37.7% | +28.2% |
| 6M | +13.6% | +14.5% | -1.0% | -19.7% |
| YTD | -38.1% | +13.0% | -51.0% | -53.0% |
| 1Y | -66.8% | +19.4% | -86.3% | -77.5% |
| All | -22.9% | +40.9% | -63.9% | -60.3% |
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 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