-67.1%
BCHT price history and return analytics
+10.1%
-77.3%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +0.2% | +11.4% | +11.4% |
| 7D | +1.8% | -2.3% | +4.1% | +4.7% |
| 30D | -20.7% | -5.0% | -15.7% | -15.6% |
| 3M | -17.3% | -4.9% | -12.4% | -12.5% |
| 6M | -23.8% | -1.5% | -22.3% | -22.8% |
| YTD | -69.3% | +8.5% | -77.8% | -73.0% |
| All | -67.1% | +10.1% | -77.3% | -71.7% |
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 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