-98.2%
BTTC vs VT
+18.0%
-116.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.2% | -2.2% |
| 7D | -4.3% | +0.4% | -4.7% | -4.4% |
| 30D | -45.2% | +1.0% | -46.2% | -45.4% |
| 3M | -56.7% | +2.4% | -59.1% | -56.7% |
| 6M | -71.6% | +12.0% | -83.6% | -72.9% |
| YTD | -74.8% | +15.3% | -90.2% | -78.6% |
| All | -98.2% | +18.0% | -116.3% | -98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 1y: compounded portfolio wealth divided by compounded VT 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…
1y analysis · Full analysis span regression · 6 months rolling