+6,806.9%
GBTC vs VT
+226.9%
+6,580.0%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -0.2% |
| 7D | -5.7% | -2.0% | -3.7% | -3.1% |
| 30D | +21.4% | -1.4% | +22.8% | +23.8% |
| 3M | +24.2% | +4.7% | +19.5% | +16.9% |
| 6M | +9.2% | +11.4% | -2.1% | -5.3% |
| YTD | -12.7% | +13.1% | -25.8% | -25.4% |
| 1Y | -33.1% | +19.0% | -52.2% | -46.4% |
| 3Y | +242.1% | +73.9% | +168.2% | +67.6% |
| 5Y | +79.4% | +65.4% | +14.0% | -0.9% |
| All | +6,806.9% | +226.9% | +6,580.0% | +2,685.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling