-77.0%
BTTC vs VT
+0.4%
-77.4%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.9% | -4.1% | -7.8% | -3.4% |
| 7D | -19.7% | -4.2% | -15.5% | -11.6% |
| 30D | -50.5% | -5.8% | -44.7% | -43.6% |
| 3M | -63.4% | -5.2% | -58.1% | -58.9% |
| 6M | -77.0% | +0.1% | -77.1% | -74.8% |
| All | -77.0% | +0.4% | -77.4% | -74.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling