-27.3%
BTCC price history and return analytics
+38.1%
-65.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.3% | -2.4% | -2.4% |
| 7D | -7.8% | +2.4% | -10.1% | -9.6% |
| 30D | -11.8% | -1.5% | -10.3% | -10.6% |
| 3M | -2.9% | -4.1% | +1.3% | +0.6% |
| 6M | -18.1% | +0.6% | -18.7% | -18.6% |
| YTD | -22.3% | +11.0% | -33.4% | -28.4% |
| 1Y | -27.1% | +13.3% | -40.5% | -33.8% |
| All | -27.3% | +38.1% | -65.4% | -39.3% |
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