+10.8%
BTDR price history and return analytics
+72.7%
-61.9%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.9% | -5.6% | -3.5% |
| 7D | -3.2% | -2.0% | -1.2% | +3.9% |
| 30D | +32.7% | -1.4% | +34.1% | +40.6% |
| 3M | -28.4% | +4.7% | -33.1% | -36.9% |
| 6M | +51.7% | +11.4% | +40.4% | +14.3% |
| YTD | +2.9% | +13.1% | -10.2% | -24.7% |
| 1Y | -15.5% | +19.0% | -34.5% | -46.4% |
| All | +10.8% | +72.7% | -61.9% | -76.1% |
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