-92.5%
BTCS vs VOO
+325.3%
-417.8%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -1.2% |
| 7D | -8.3% | -0.8% | -7.6% | -7.3% |
| 30D | +21.1% | -1.1% | +22.2% | +23.5% |
| 3M | +11.9% | +3.9% | +8.0% | +6.8% |
| 6M | -26.7% | +13.6% | -40.3% | -36.9% |
| YTD | -50.0% | +12.7% | -62.7% | -56.0% |
| 1Y | -69.9% | +17.6% | -87.5% | -74.7% |
| 3Y | +36.2% | +77.3% | -41.1% | -29.6% |
| 5Y | -82.0% | +84.1% | -166.1% | -90.7% |
| All | -92.5% | +325.3% | -417.8% | -95.8% |
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