+3.1%
BTDR vs VEU
+28.8%
-25.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.5% | +3.4% | +2.2% |
| 7D | +20.0% | +1.1% | +18.8% | +16.1% |
| 30D | +11.9% | +2.2% | +9.8% | +6.0% |
| 3M | -36.9% | +3.0% | -39.9% | -40.5% |
| 6M | +56.5% | +10.9% | +45.7% | +23.4% |
| YTD | +10.4% | +18.2% | -7.8% | -31.9% |
| 1Y | +3.1% | +28.3% | -25.2% | -47.3% |
| All | +3.1% | +28.8% | -25.7% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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