-89.1%
BATL price history and return analytics
+74.1%
-163.2%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.6% | +3.7% |
| 7D | -7.6% | +0.4% | -8.0% | -7.5% |
| 30D | -25.7% | -2.6% | -23.1% | -28.4% |
| 3M | -42.7% | -3.2% | -39.5% | -45.1% |
| 6M | -74.0% | +0.9% | -75.0% | -72.3% |
| YTD | -33.6% | +11.3% | -44.9% | -20.8% |
| 1Y | -29.9% | +14.0% | -43.9% | -17.0% |
| 3Y | -89.1% | +75.8% | -164.9% | -86.5% |
| All | -89.1% | +74.1% | -163.2% | -86.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling