+10,592.2%
GBTC vs VT
+207.9%
+10,384.4%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.2% |
| 7D | -9.2% | +2.4% | -11.5% | -11.7% |
| 30D | -15.9% | -1.5% | -14.4% | -14.3% |
| 3M | +8.2% | -4.1% | +12.3% | +14.0% |
| 6M | -14.2% | +0.6% | -14.7% | -14.5% |
| YTD | -22.4% | +11.0% | -33.4% | -30.8% |
| 1Y | -30.8% | +13.3% | -44.1% | -39.7% |
| 3Y | +102.2% | +73.4% | +28.8% | +9.3% |
| 5Y | +14.1% | +57.4% | -43.3% | -28.8% |
| 10Y | +5,193.2% | +221.7% | +4,971.5% | +2,304.1% |
| All | +10,592.2% | +207.9% | +10,384.4% | +4,128.4% |
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 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