+468.7%
BTSG vs RVTY
+15.6%
+453.1%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.4% | +5.4% | +3.6% |
| 7D | +5.7% | +0.4% | +5.4% | +5.6% |
| 30D | +0.2% | +10.8% | -10.6% | -2.5% |
| 3M | +5.6% | +26.8% | -21.1% | -1.1% |
| 6M | +50.8% | +39.3% | +11.5% | +37.1% |
| YTD | +67.0% | +31.6% | +35.4% | +53.5% |
| 1Y | +145.5% | +47.7% | +97.8% | +118.4% |
| All | +468.7% | +15.6% | +453.1% | +420.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 3y: compounded portfolio wealth divided by compounded RVTY 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…
3y analysis · Full analysis span regression · 6 months rolling