-42.5%
BTQ price history and return analytics
+20.3%
-62.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.6% |
| 7D | -9.2% | +0.4% | -9.6% | -10.9% |
| 30D | -24.9% | +1.0% | -25.9% | -27.6% |
| 3M | -37.4% | +2.4% | -39.8% | -42.3% |
| 6M | -9.7% | +12.0% | -21.7% | -40.3% |
| YTD | -40.9% | +15.3% | -56.3% | -64.2% |
| All | -42.5% | +20.3% | -62.8% | -69.4% |
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 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