-100.0%
BTCT vs VOO
+207.9%
-307.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | +0.8% | +10.7% | +10.8% |
| 7D | -17.6% | -0.8% | -16.8% | -16.8% |
| 30D | +208.5% | -1.1% | +209.6% | +211.9% |
| 3M | +9.8% | +3.9% | +6.0% | +6.4% |
| 6M | +13.3% | +13.6% | -0.4% | +1.6% |
| YTD | +11.5% | +12.7% | -1.2% | +1.3% |
| 1Y | -46.3% | +17.6% | -63.9% | -52.7% |
| 3Y | -31.6% | +77.3% | -108.9% | -54.9% |
| 5Y | -99.4% | +84.1% | -183.5% | -99.6% |
| All | -100.0% | +207.9% | -307.8% | -100.0% |
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