-88.9%
BTMD price history and return analytics
+59.8%
-148.6%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.1% | -0.2% | +0.1% |
| 7D | -11.4% | -0.7% | -10.7% | -10.5% |
| 30D | -4.4% | -1.7% | -2.6% | -2.8% |
| 3M | -29.2% | -2.3% | -26.9% | -27.8% |
| 6M | -50.7% | +1.5% | -52.2% | -51.0% |
| YTD | -58.1% | +12.0% | -70.1% | -60.8% |
| 1Y | -58.2% | +12.9% | -71.0% | -61.1% |
| 3Y | -75.9% | +74.9% | -150.9% | -80.5% |
| 5Y | -88.9% | +59.9% | -148.8% | -90.7% |
| All | -88.9% | +59.8% | -148.6% | -90.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling