-15.2%
BTDR vs VOO
+18.2%
-33.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.8% | +2.9% | +0.2% |
| 7D | -3.4% | -0.8% | -2.6% | -0.1% |
| 30D | +32.6% | -1.1% | +33.7% | +39.1% |
| 3M | -32.2% | +3.9% | -36.1% | -41.6% |
| 6M | +52.4% | +13.6% | +38.7% | -3.1% |
| YTD | +6.7% | +12.7% | -6.0% | -28.5% |
| 1Y | -15.2% | +17.6% | -32.8% | -48.2% |
| All | -15.2% | +18.2% | -33.4% | -48.2% |
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