-70.0%
BTCS vs VT
+12.5%
-82.4%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -1.1% |
| 7D | -5.8% | -0.1% | -5.7% | -4.1% |
| 30D | -27.4% | -3.1% | -24.3% | -18.1% |
| 3M | -17.1% | -3.5% | -13.6% | -4.1% |
| 6M | -55.8% | +0.5% | -56.3% | -54.6% |
| YTD | -64.5% | +10.8% | -75.3% | -72.9% |
| 1Y | -70.0% | +11.9% | -81.9% | -77.6% |
| All | -70.0% | +12.5% | -82.4% | -77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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