+633.2%
BCH price history and return analytics
+355.4%
+277.8%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.3% |
| 7D | +3.6% | -0.1% | +3.8% | +3.7% |
| 30D | +0.8% | -3.1% | +3.9% | +3.4% |
| 3M | -5.5% | -3.5% | -2.0% | -2.7% |
| 6M | +8.6% | +0.5% | +8.2% | +8.2% |
| YTD | +9.5% | +10.8% | -1.3% | +1.3% |
| 1Y | +14.0% | +11.9% | +2.1% | +4.6% |
| 3Y | +133.2% | +73.0% | +60.2% | +49.9% |
| 5Y | +202.3% | +58.6% | +143.6% | +106.0% |
| 10Y | +200.2% | +219.2% | -19.0% | +14.0% |
| All | +633.2% | +355.4% | +277.8% | +79.3% |
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