-25.6%
BTC vs VOO
+21.4%
-47.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.0% | +4.7% | +3.9% |
| 7D | +2.3% | +0.3% | +2.0% | +1.9% |
| 30D | +27.3% | +0.2% | +27.1% | +26.7% |
| 3M | +25.1% | +2.8% | +22.3% | +19.2% |
| 6M | +19.8% | +14.3% | +5.5% | -6.4% |
| YTD | -6.6% | +14.0% | -20.7% | -26.0% |
| All | -25.6% | +21.4% | -47.0% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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