-30.0%
BTCW vs VT
+11.9%
-41.9%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.1% |
| 7D | -9.2% | +2.4% | -11.5% | -12.2% |
| 30D | -15.9% | -1.5% | -14.4% | -13.8% |
| 3M | +8.6% | -4.1% | +12.7% | +15.9% |
| 6M | -13.7% | +0.6% | -14.3% | -14.4% |
| YTD | -21.6% | +11.0% | -32.6% | -32.8% |
| 1Y | -30.0% | +13.3% | -43.4% | -42.0% |
| All | -30.0% | +11.9% | -41.9% | -42.0% |
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