-93.0%
BATL price history and return analytics
+119.0%
-212.0%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -4.0% |
| 7D | -4.1% | +2.4% | -6.5% | -5.3% |
| 30D | -30.2% | -1.5% | -28.7% | -29.8% |
| 3M | -46.3% | -4.1% | -42.2% | -45.3% |
| 6M | -71.5% | +0.6% | -72.0% | -72.3% |
| YTD | -36.4% | +11.0% | -47.4% | -46.0% |
| 1Y | -35.8% | +13.3% | -49.2% | -46.7% |
| 3Y | -88.2% | +73.4% | -161.6% | -94.1% |
| 5Y | -94.2% | +57.4% | -151.6% | -96.8% |
| All | -93.0% | +119.0% | -212.0% | -96.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling