+49.5%
BTT price history and return analytics
+371.4%
-321.9%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -0.4% | +0.4% | -0.8% | -0.4% |
| 30D | +0.3% | +1.0% | -0.6% | +0.2% |
| 3M | -0.3% | +2.4% | -2.7% | -0.7% |
| 6M | -0.9% | +12.0% | -12.9% | -2.7% |
| YTD | +0.2% | +15.3% | -15.2% | -2.2% |
| 1Y | +3.0% | +22.6% | -19.6% | -0.4% |
| 3Y | +19.3% | +74.7% | -55.4% | +8.7% |
| 5Y | -1.4% | +66.1% | -67.5% | -10.0% |
| 10Y | +27.3% | +225.0% | -197.7% | +5.0% |
| All | +49.5% | +371.4% | -321.9% | +17.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling