-77.8%
BTOC price history and return analytics
+19.6%
-97.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.9% | -4.3% | -4.0% |
| 7D | -3.4% | -1.1% | -2.3% | -2.8% |
| 30D | -4.4% | -1.0% | -3.5% | -3.9% |
| 3M | -11.1% | +3.2% | -14.3% | -13.1% |
| 6M | +3.7% | +12.5% | -8.8% | -5.6% |
| YTD | -46.2% | +14.1% | -60.2% | -51.1% |
| 1Y | -77.8% | +18.9% | -96.7% | -78.3% |
| All | -77.8% | +19.6% | -97.4% | -78.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling