+5.0%
BTC vs VOO
+41.2%
-36.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.1% | -3.0% |
| 7D | -9.2% | +2.6% | -11.8% | -12.4% |
| 30D | -15.7% | -2.0% | -13.8% | -13.3% |
| 3M | +8.6% | -2.8% | +11.4% | +13.0% |
| 6M | -13.6% | +2.2% | -15.8% | -15.9% |
| YTD | -21.5% | +11.5% | -33.0% | -31.5% |
| 1Y | -29.9% | +13.5% | -43.4% | -40.1% |
| All | +5.0% | +41.2% | -36.2% | -33.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling