-99.6%
BTOG price history and return analytics
+77.9%
-177.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | 0.0% | -5.0% | -4.9% |
| 7D | -32.3% | +0.4% | -32.7% | -32.9% |
| 30D | -47.1% | +1.0% | -48.1% | -47.8% |
| 3M | -76.9% | +2.4% | -79.3% | -77.9% |
| 6M | -86.5% | +12.0% | -98.5% | -89.2% |
| YTD | -95.9% | +15.3% | -111.3% | -96.9% |
| 1Y | -97.8% | +22.6% | -120.4% | -98.5% |
| All | -99.6% | +77.9% | -177.5% | -99.8% |
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