-57.5%
BTGO price history and return analytics
+12.4%
-69.9%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.9% | +2.3% | +0.6% |
| 7D | +4.8% | -1.1% | +5.9% | +8.3% |
| 30D | +53.3% | -1.0% | +54.3% | +58.6% |
| 3M | +40.6% | +3.2% | +37.5% | +29.4% |
| 6M | -33.0% | +12.5% | -45.4% | -51.8% |
| All | -57.5% | +12.4% | -69.9% | -68.5% |
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 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