+47.6%
BTT vs VOO
+587.5%
-539.9%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.1% | -0.2% |
| 7D | -2.5% | +2.6% | -5.1% | -2.9% |
| 30D | +2.2% | -2.0% | +4.2% | +2.5% |
| 3M | -2.0% | -2.8% | +0.8% | -1.6% |
| 6M | -1.6% | +2.2% | -3.8% | -1.9% |
| YTD | -1.1% | +11.5% | -12.6% | -2.7% |
| 1Y | +0.8% | +13.5% | -12.7% | -1.1% |
| 3Y | +18.4% | +78.1% | -59.7% | +8.6% |
| 5Y | -1.2% | +73.1% | -74.3% | -9.5% |
| 10Y | +37.0% | +310.7% | -273.7% | +14.0% |
| All | +47.6% | +587.5% | -539.9% | +15.7% |
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