-92.5%
BCHT price history and return analytics
+344.5%
-437.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +0.2% | +11.4% | +11.5% |
| 7D | +1.8% | -2.3% | +4.1% | +3.3% |
| 30D | -20.7% | -5.0% | -15.7% | -18.2% |
| 3M | -17.3% | -4.9% | -12.4% | -14.8% |
| 6M | -23.8% | -1.5% | -22.3% | -22.9% |
| YTD | -69.3% | +8.5% | -77.8% | -70.6% |
| 1Y | -67.1% | +11.4% | -78.5% | -68.9% |
| 3Y | -54.0% | +70.1% | -124.1% | -65.6% |
| 5Y | -73.6% | +53.7% | -127.3% | -79.3% |
| 10Y | -86.1% | +220.0% | -306.1% | -92.4% |
| All | -92.5% | +344.5% | -437.0% | -96.5% |
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