+65.4%
BTCW vs VOO
+65.2%
+0.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | -0.9% |
| 7D | -3.3% | -0.8% | -2.5% | -2.3% |
| 30D | +21.9% | -1.1% | +23.0% | +23.7% |
| 3M | +21.4% | +3.9% | +17.6% | +15.4% |
| 6M | +9.1% | +13.6% | -4.5% | -7.8% |
| YTD | -12.0% | +12.7% | -24.7% | -24.2% |
| 1Y | -32.8% | +17.6% | -50.4% | -44.8% |
| All | +65.4% | +65.2% | +0.3% | -11.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling