-93.5%
BTOC price history and return analytics
+50.4%
-144.0%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.0% | -1.1% |
| 7D | +0.7% | -0.1% | +0.8% | +0.8% |
| 30D | +4.9% | -0.7% | +5.6% | +5.4% |
| 3M | -6.6% | +4.0% | -10.6% | -10.1% |
| 6M | +4.2% | +12.3% | -8.1% | -7.1% |
| YTD | -42.7% | +14.0% | -56.7% | -49.6% |
| 1Y | -74.3% | +20.3% | -94.6% | -78.6% |
| All | -93.5% | +50.4% | -144.0% | -95.4% |
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