-33.1%
GBTC vs VT
+18.7%
-51.9%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | 0.0% |
| 7D | -5.7% | -2.0% | -3.7% | -2.6% |
| 30D | +21.4% | -1.4% | +22.8% | +24.2% |
| 3M | +24.2% | +4.7% | +19.5% | +15.1% |
| 6M | +9.2% | +11.4% | -2.1% | -9.0% |
| YTD | -12.7% | +13.1% | -25.8% | -28.8% |
| 1Y | -33.1% | +19.0% | -52.2% | -49.4% |
| All | -33.1% | +18.7% | -51.9% | -49.4% |
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