-100.0%
BTOG vs VOO
+73.2%
-173.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -90.7% | -0.3% | -90.3% | -91.0% |
| 7D | -93.0% | +3.3% | -96.3% | -93.0% |
| 30D | -94.6% | -2.7% | -91.9% | -94.9% |
| 3M | -99.0% | -1.7% | -97.3% | -99.1% |
| 6M | -99.9% | +78.6% | -178.5% | -99.3% |
| YTD | -99.9% | +78.6% | -178.5% | -99.3% |
| 1Y | -99.9% | +78.6% | -178.5% | -99.3% |
| 3Y | -99.9% | +78.6% | -178.5% | -99.3% |
| All | -100.0% | +73.2% | -173.2% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling