-64.1%
BTBT price history and return analytics
+153.7%
-217.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.7% | -1.1% |
| 7D | +19.4% | -0.1% | +19.6% | +20.0% |
| 30D | +27.7% | -0.7% | +28.4% | +30.0% |
| 3M | -5.7% | +4.0% | -9.7% | -11.3% |
| 6M | -0.6% | +12.3% | -12.9% | -17.2% |
| YTD | -12.2% | +14.0% | -26.2% | -27.7% |
| 1Y | -40.1% | +20.3% | -60.4% | -54.4% |
| 3Y | -22.1% | +75.4% | -97.5% | -66.0% |
| 5Y | -85.2% | +66.0% | -151.1% | -92.1% |
| All | -64.1% | +153.7% | -217.7% | -87.9% |
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