-69.4%
BTDR vs VOO
+14.7%
-84.1%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.6% | -7.3% | -12.3% |
| 7D | -17.6% | -0.7% | -16.8% | -14.8% |
| 30D | -40.3% | -1.1% | -39.2% | -36.5% |
| 3M | -42.6% | -0.3% | -42.3% | -40.5% |
| 6M | -46.3% | +7.4% | -53.7% | -56.9% |
| YTD | -41.7% | +13.4% | -55.1% | -60.1% |
| 1Y | -69.4% | +14.8% | -84.2% | -79.7% |
| All | -69.4% | +14.7% | -84.1% | -79.7% |
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