+10.6%
BTCI price history and return analytics
+37.1%
-26.5%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | -0.5% |
| 7D | -2.3% | -1.1% | -1.2% | -1.1% |
| 30D | +16.6% | -1.0% | +17.6% | +17.9% |
| 3M | +15.6% | +3.2% | +12.5% | +11.7% |
| 6M | +6.9% | +12.5% | -5.6% | -6.6% |
| YTD | -12.8% | +14.1% | -26.9% | -24.3% |
| 1Y | -30.6% | +18.9% | -49.5% | -42.0% |
| All | +10.6% | +37.1% | -26.5% | -15.8% |
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