-93.9%
BTOC price history and return analytics
+50.5%
-144.4%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.9% | -4.3% | -4.2% |
| 7D | -3.4% | -1.1% | -2.3% | -2.5% |
| 30D | -4.4% | -1.0% | -3.5% | -3.7% |
| 3M | -11.1% | +3.2% | -14.3% | -13.8% |
| 6M | +3.7% | +12.5% | -8.8% | -7.7% |
| YTD | -46.2% | +14.1% | -60.2% | -52.7% |
| 1Y | -77.8% | +18.9% | -96.7% | -81.3% |
| All | -93.9% | +50.5% | -144.4% | -95.7% |
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 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