-69.4%
BTDR vs VO
+16.3%
-85.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.9% | -6.5% | -8.7% |
| 7D | -17.6% | +1.0% | -18.5% | -20.5% |
| 30D | -40.3% | +2.6% | -42.9% | -45.3% |
| 3M | -42.6% | -0.3% | -42.4% | -41.4% |
| 6M | -46.3% | +7.6% | -53.9% | -57.1% |
| YTD | -41.7% | +14.7% | -56.5% | -61.1% |
| 1Y | -69.4% | +16.4% | -85.8% | -80.4% |
| All | -69.4% | +16.3% | -85.7% | -80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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