-19.4%
BTCC price history and return analytics
+41.8%
-61.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.6% | +0.5% |
| 7D | +1.0% | -0.1% | +1.1% | +1.1% |
| 30D | +6.8% | -0.7% | +7.5% | +7.4% |
| 3M | +13.3% | +4.0% | +9.3% | +9.5% |
| 6M | +5.3% | +12.3% | -7.0% | -4.5% |
| YTD | -13.9% | +14.0% | -27.9% | -22.4% |
| 1Y | -31.9% | +20.3% | -52.2% | -40.3% |
| All | -19.4% | +41.8% | -61.2% | -34.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling