-98.8%
BTTC vs VT
+11.0%
-109.8%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.7% |
| 7D | -13.0% | -2.3% | -10.7% | -9.5% |
| 30D | -45.4% | -5.0% | -40.5% | -41.1% |
| 3M | -63.4% | -4.9% | -58.5% | -60.4% |
| 6M | -79.3% | -1.5% | -77.7% | -78.0% |
| YTD | -83.2% | +8.5% | -91.7% | -84.5% |
| 1Y | -91.3% | +11.4% | -102.7% | -92.3% |
| All | -98.8% | +11.0% | -109.8% | -99.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling