+13.2%
BTCI vs VT
+38.6%
-25.4%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.8% | -1.8% |
| 7D | +1.9% | +0.4% | +1.5% | +1.5% |
| 30D | +17.1% | +1.0% | +16.1% | +15.8% |
| 3M | +18.7% | +2.4% | +16.3% | +15.7% |
| 6M | +7.1% | +12.0% | -4.9% | -5.8% |
| YTD | -10.8% | +15.3% | -26.1% | -23.5% |
| 1Y | -26.3% | +22.6% | -48.8% | -40.2% |
| All | +13.2% | +38.6% | -25.4% | -14.9% |
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