-100.0%
BTCS vs VOO
+742.9%
-842.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.4% |
| 7D | +11.9% | +0.5% | +11.4% | +11.4% |
| 30D | +27.0% | -0.9% | +28.0% | +29.0% |
| 3M | +4.4% | +3.9% | +0.6% | +0.4% |
| 6M | -19.9% | +14.5% | -34.4% | -30.3% |
| YTD | -46.6% | +13.0% | -59.5% | -52.3% |
| 1Y | -66.1% | +19.4% | -85.5% | -71.2% |
| 3Y | +41.2% | +78.9% | -37.7% | -21.1% |
| 5Y | -81.2% | +82.3% | -163.5% | -89.3% |
| 10Y | -92.0% | +314.2% | -406.2% | -97.5% |
| All | -100.0% | +742.9% | -842.9% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling