-45.0%
BTGD vs VOO
+12.5%
-57.5%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.3% | -6.9% | -6.4% |
| 7D | -11.6% | +3.3% | -14.9% | -18.2% |
| 30D | -22.6% | -2.7% | -19.9% | -16.9% |
| 3M | -7.4% | -1.7% | -5.7% | -2.7% |
| 6M | -36.0% | +3.1% | -39.1% | -40.2% |
| YTD | -39.6% | +11.9% | -51.5% | -53.1% |
| All | -45.0% | +12.5% | -57.5% | -58.6% |
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