+1.8%
BTGD price history and return analytics
+34.4%
-32.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.3% | -3.3% | -3.1% |
| 7D | -13.8% | +2.4% | -16.1% | -17.2% |
| 30D | -22.3% | -1.5% | -20.8% | -19.9% |
| 3M | -9.5% | -4.1% | -5.4% | -1.8% |
| 6M | -37.0% | +0.6% | -37.6% | -36.5% |
| YTD | -41.7% | +11.0% | -52.8% | -48.8% |
| 1Y | -47.0% | +13.3% | -60.3% | -54.6% |
| All | +1.8% | +34.4% | -32.6% | -23.9% |
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 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