+15.6%
BTCZ vs VOO
+11.8%
+3.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -0.3% | +9.0% | +7.5% |
| 7D | +12.7% | +3.3% | +9.4% | +24.8% |
| 30D | +31.8% | -2.7% | +34.4% | +21.6% |
| 3M | -30.1% | -1.7% | -28.4% | -32.5% |
| 6M | +4.4% | +3.1% | +1.3% | +21.9% |
| YTD | -7.4% | +11.9% | -19.3% | +56.5% |
| 1Y | +15.6% | +12.1% | +3.5% | +98.8% |
| All | +15.6% | +11.8% | +3.8% | +98.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling