-85.0%
BTMD vs VOO
+97.4%
-182.4%
-87.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -1.9% |
| 7D | -9.6% | +0.5% | -10.1% | -9.9% |
| 30D | +2.0% | -0.9% | +3.0% | +2.6% |
| 3M | -35.5% | +3.9% | -39.4% | -36.9% |
| 6M | -19.5% | +14.5% | -34.0% | -25.5% |
| YTD | -41.9% | +13.0% | -54.9% | -45.8% |
| 1Y | -56.2% | +19.4% | -75.7% | -60.3% |
| 3Y | -69.8% | +78.9% | -148.7% | -74.9% |
| 5Y | -84.4% | +82.3% | -166.7% | -86.6% |
| All | -85.0% | +97.4% | -182.4% | -87.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling