-69.4%
BTDR vs VTRS
+90.6%
-160.0%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.6% | -7.2% | -6.1% |
| 7D | -17.6% | +2.4% | -19.9% | -18.0% |
| 30D | -40.3% | +9.1% | -49.3% | -41.5% |
| 3M | -42.6% | +9.4% | -52.0% | -44.1% |
| 6M | -46.3% | +28.3% | -74.6% | -50.3% |
| YTD | -41.7% | +58.0% | -99.8% | -44.6% |
| 1Y | -69.4% | +89.7% | -159.1% | -69.7% |
| All | -69.4% | +90.6% | -160.0% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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