-90.7%
BTTC vs VT
+13.3%
-103.9%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.1% | +7.2% | +6.6% |
| 7D | +1.3% | -0.7% | +2.0% | +2.7% |
| 30D | -34.2% | -1.7% | -32.5% | -32.3% |
| 3M | -58.2% | -2.3% | -55.9% | -56.8% |
| 6M | -75.7% | +1.5% | -77.2% | -75.1% |
| YTD | -80.7% | +12.0% | -92.7% | -82.8% |
| 1Y | -90.7% | +12.9% | -103.5% | -91.5% |
| All | -90.7% | +13.3% | -103.9% | -91.5% |
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