-93.9%
BTOC vs VOO
+50.9%
-144.8%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.8% | -4.3% | -4.2% |
| 7D | -3.4% | -0.8% | -2.7% | -2.8% |
| 30D | -4.4% | -1.1% | -3.4% | -3.5% |
| 3M | -11.1% | +3.9% | -15.0% | -14.4% |
| 6M | +3.7% | +13.6% | -9.9% | -8.7% |
| YTD | -46.2% | +12.7% | -58.9% | -52.3% |
| 1Y | -77.8% | +17.6% | -95.4% | -81.1% |
| All | -93.9% | +50.9% | -144.8% | -95.6% |
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 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