-93.4%
BTOC vs VOO
+51.2%
-144.6%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.6% | +5.0% | +5.0% |
| 7D | +0.7% | +0.5% | +0.1% | +0.2% |
| 30D | +5.2% | -0.9% | +6.1% | +6.1% |
| 3M | -5.0% | +3.9% | -8.9% | -8.6% |
| 6M | +12.2% | +14.5% | -2.3% | -1.9% |
| YTD | -41.7% | +13.0% | -54.7% | -48.4% |
| 1Y | -74.8% | +19.4% | -94.2% | -78.9% |
| All | -93.4% | +51.2% | -144.6% | -95.3% |
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