+12,337.0%
GBTC vs VT
+219.8%
+12,117.2%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | 0.0% | -2.4% | -2.4% |
| 7D | +2.9% | +0.4% | +2.4% | +2.4% |
| 30D | +23.0% | +1.0% | +22.0% | +21.6% |
| 3M | +25.1% | +2.4% | +22.7% | +21.8% |
| 6M | +8.3% | +12.0% | -3.7% | -5.1% |
| YTD | -9.7% | +15.3% | -25.0% | -23.2% |
| 1Y | -28.4% | +22.6% | -51.0% | -43.0% |
| 3Y | +269.8% | +74.7% | +195.1% | +97.4% |
| 5Y | +67.8% | +66.1% | +1.6% | -1.2% |
| 10Y | +7,663.4% | +225.0% | +7,438.4% | +3,269.9% |
| All | +12,337.0% | +219.8% | +12,117.2% | +4,594.7% |
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