+45.3%
BOTT price history and return analytics
+54.3%
-9.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.6% | -3.2% | -2.8% |
| 7D | +6.5% | +2.9% | +3.6% | +1.7% |
| 30D | -8.1% | -2.5% | -5.6% | -3.9% |
| 3M | -22.6% | -3.3% | -19.3% | -17.8% |
| 6M | -35.5% | +1.5% | -37.0% | -36.3% |
| YTD | -15.7% | +11.4% | -27.0% | -27.6% |
| 1Y | -7.2% | +11.9% | -19.1% | -20.9% |
| All | +45.3% | +54.3% | -9.0% | -20.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling