-77.5%
BTMD price history and return analytics
+75.6%
-153.1%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.1% | -0.2% | -0.7% |
| 7D | -11.4% | -0.7% | -10.7% | -9.8% |
| 30D | -4.4% | -1.7% | -2.6% | -1.4% |
| 3M | -29.2% | -2.3% | -26.9% | -26.5% |
| 6M | -50.7% | +1.5% | -52.2% | -51.8% |
| YTD | -58.1% | +12.0% | -70.1% | -64.3% |
| 1Y | -58.2% | +12.9% | -71.0% | -64.7% |
| All | -77.5% | +75.6% | -153.1% | -87.4% |
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