-97.0%
BKKT price history and return analytics
+105.6%
-202.6%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.9% | +2.3% | +0.4% |
| 7D | -1.8% | -1.1% | -0.7% | +1.7% |
| 30D | +8.8% | -1.0% | +9.8% | +13.4% |
| 3M | -2.0% | +3.2% | -5.2% | -9.9% |
| 6M | -11.9% | +12.5% | -24.4% | -36.9% |
| YTD | -18.5% | +14.1% | -32.6% | -41.9% |
| 1Y | -17.7% | +18.9% | -36.6% | -45.8% |
| 3Y | -74.6% | +74.1% | -148.7% | -92.9% |
| 5Y | -96.8% | +66.9% | -163.7% | -98.8% |
| All | -97.0% | +105.6% | -202.6% | -99.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling