+14.8%
VOO vs BTDR
-69.9%
+84.7%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.6% | +7.3% | +2.0% |
| 7D | -0.7% | -17.6% | +16.8% | +0.4% |
| 30D | -1.1% | -40.3% | +39.2% | +1.9% |
| 3M | -0.3% | -42.6% | +42.3% | +2.4% |
| 6M | +7.4% | -46.3% | +53.7% | +9.6% |
| YTD | +13.4% | -41.7% | +55.1% | +14.0% |
| 1Y | +14.8% | -69.4% | +84.2% | +17.1% |
| All | +14.8% | -69.9% | +84.7% | +17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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