-93.2%
BCHT price history and return analytics
+343.5%
-436.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -4.1% | -2.3% | -4.0% |
| 7D | -14.9% | -4.2% | -10.7% | -12.6% |
| 30D | -30.9% | -5.8% | -25.1% | -28.3% |
| 3M | -25.4% | -5.2% | -20.1% | -23.0% |
| 6M | -36.8% | +0.1% | -36.9% | -36.7% |
| YTD | -72.5% | +8.2% | -80.8% | -73.7% |
| 1Y | -71.8% | +10.1% | -81.9% | -73.1% |
| 3Y | -51.0% | +69.7% | -120.6% | -63.3% |
| 5Y | -76.3% | +53.4% | -129.7% | -81.4% |
| 10Y | -87.6% | +219.2% | -306.8% | -93.2% |
| All | -93.2% | +343.5% | -436.7% | -96.9% |
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