-99.8%
BTCT vs VT
+57.5%
-157.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.5% | -5.7% | -5.4% |
| 7D | -15.3% | -0.1% | -15.1% | -14.6% |
| 30D | -39.6% | -3.1% | -36.5% | -35.9% |
| 3M | +24.5% | -3.5% | +28.0% | +34.2% |
| 6M | -50.0% | +0.5% | -50.5% | -49.0% |
| YTD | -53.1% | +10.8% | -63.9% | -58.3% |
| 1Y | -70.1% | +11.9% | -82.0% | -73.8% |
| 3Y | -82.7% | +73.0% | -155.6% | -91.7% |
| 5Y | -99.8% | +58.6% | -158.4% | -99.9% |
| All | -99.8% | +57.5% | -157.4% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling