-66.3%
BTCS vs VOO
+14.7%
-81.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.6% | +2.9% | -1.3% |
| 7D | -8.0% | -0.7% | -7.2% | -5.2% |
| 30D | -31.1% | -1.1% | -30.1% | -27.9% |
| 3M | -2.8% | -0.3% | -2.5% | 0.0% |
| 6M | -50.5% | +7.4% | -57.8% | -61.0% |
| YTD | -60.6% | +13.4% | -74.0% | -73.4% |
| 1Y | -66.3% | +14.8% | -81.1% | -77.9% |
| All | -66.3% | +14.7% | -81.0% | -77.9% |
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