+37.6%
BTGD vs VOO
+34.4%
+3.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +1.2% |
| 7D | +0.8% | -0.4% | +1.2% | +1.5% |
| 30D | +19.9% | -1.4% | +21.3% | +22.5% |
| 3M | +21.8% | +3.7% | +18.1% | +16.0% |
| 6M | -12.7% | +13.0% | -25.8% | -25.5% |
| YTD | -21.2% | +12.4% | -33.7% | -31.7% |
| 1Y | -29.6% | +18.6% | -48.2% | -41.9% |
| All | +37.6% | +34.4% | +3.2% | +5.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling