-84.7%
BTBT price history and return analytics
+65.7%
-150.4%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.9% | +1.0% | -0.6% |
| 7D | -3.0% | -1.1% | -1.9% | +0.2% |
| 30D | +8.9% | -1.0% | +9.9% | +12.9% |
| 3M | -8.1% | +3.2% | -11.2% | -14.4% |
| 6M | -2.5% | +12.5% | -14.9% | -27.4% |
| YTD | -15.9% | +14.1% | -29.9% | -38.5% |
| 1Y | -46.0% | +18.9% | -64.9% | -64.0% |
| 3Y | -23.6% | +74.1% | -97.6% | -80.8% |
| All | -84.7% | +65.7% | -150.4% | -94.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling