-98.8%
BTOG price history and return analytics
+18.7%
-117.5%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -0.9% | -12.7% | -11.1% |
| 7D | -35.1% | -2.0% | -33.1% | -30.7% |
| 30D | -66.6% | -1.4% | -65.2% | -64.7% |
| 3M | -83.9% | +4.7% | -88.6% | -85.8% |
| 6M | -89.4% | +11.4% | -100.8% | -92.5% |
| YTD | -97.2% | +13.1% | -110.3% | -98.2% |
| 1Y | -98.8% | +19.0% | -117.8% | -99.5% |
| All | -98.8% | +18.7% | -117.5% | -99.5% |
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