+279.6%
BTOC vs VOO
+14.7%
+264.9%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | +1.6% | -10.1% | -11.3% |
| 7D | +1.9% | -0.7% | +2.6% | +2.9% |
| 30D | -41.0% | -1.1% | -40.0% | -40.0% |
| 3M | -49.1% | -0.3% | -48.7% | -48.9% |
| 6M | -53.1% | +7.4% | -60.5% | -60.4% |
| YTD | +315.4% | +13.4% | +302.0% | +219.7% |
| 1Y | +279.6% | +14.8% | +264.8% | +189.8% |
| All | +279.6% | +14.7% | +264.9% | +189.8% |
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