-69.9%
BTCS vs VOO
+18.2%
-88.1%
-83.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -3.1% |
| 7D | -8.3% | -0.8% | -7.6% | -5.7% |
| 30D | +21.1% | -1.1% | +22.2% | +26.8% |
| 3M | +11.9% | +3.9% | +8.0% | -2.0% |
| 6M | -26.7% | +13.6% | -40.3% | -52.6% |
| YTD | -50.0% | +12.7% | -62.7% | -66.1% |
| 1Y | -69.9% | +17.6% | -87.5% | -80.9% |
| All | -69.9% | +18.2% | -88.1% | -80.9% |
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