-22.2%
BTCC price history and return analytics
+39.4%
-61.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.1% | -0.2% | 0.0% |
| 7D | -4.9% | -0.7% | -4.2% | -4.3% |
| 30D | -6.4% | -1.7% | -4.6% | -5.0% |
| 3M | +3.6% | -2.3% | +5.9% | +5.7% |
| 6M | -14.0% | +1.5% | -15.5% | -15.2% |
| YTD | -16.9% | +12.0% | -29.0% | -24.0% |
| 1Y | -25.5% | +12.9% | -38.4% | -32.2% |
| All | -22.2% | +39.4% | -61.5% | -35.5% |
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