-86.8%
BTCZ vs VT
+40.2%
-127.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.1% | -3.0% |
| 7D | +6.7% | -1.6% | +8.3% | +2.4% |
| 30D | +15.4% | -2.5% | +17.9% | +8.7% |
| 3M | -39.2% | -1.3% | -37.9% | -40.2% |
| 6M | -16.4% | +3.1% | -19.5% | -5.1% |
| YTD | -20.8% | +10.9% | -31.7% | +17.6% |
| 1Y | +7.3% | +12.1% | -4.8% | +66.4% |
| All | -86.8% | +40.2% | -127.1% | -57.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling