+5.6%
BTGD price history and return analytics
+34.8%
-29.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.6% | -6.6% | -6.2% |
| 7D | -11.6% | +2.9% | -14.5% | -16.0% |
| 30D | -22.6% | -2.5% | -20.1% | -18.7% |
| 3M | -7.4% | -3.3% | -4.1% | -1.0% |
| 6M | -36.0% | +1.5% | -37.5% | -36.5% |
| YTD | -39.6% | +11.4% | -50.9% | -47.1% |
| 1Y | -47.3% | +11.9% | -59.2% | -54.1% |
| All | +5.6% | +34.8% | -29.1% | -21.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling