-82.0%
BTCS vs VOO
+80.3%
-162.3%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -0.4% |
| 7D | -12.0% | -2.0% | -10.0% | -8.6% |
| 30D | +20.0% | -1.7% | +21.7% | +24.5% |
| 3M | +13.8% | +4.7% | +9.1% | +5.4% |
| 6M | -27.9% | +12.6% | -40.4% | -39.8% |
| YTD | -50.0% | +11.8% | -61.8% | -57.2% |
| 1Y | -68.1% | +17.5% | -85.7% | -74.5% |
| 3Y | +32.2% | +77.0% | -44.8% | -43.2% |
| 5Y | -82.0% | +82.6% | -164.6% | -92.7% |
| All | -82.0% | +80.3% | -162.3% | -92.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling