+6.9%
BTCI price history and return analytics
+34.7%
-27.8%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.1% | -0.2% | -0.4% |
| 7D | -6.0% | -0.7% | -5.3% | -5.3% |
| 30D | -9.1% | -1.7% | -7.4% | -7.2% |
| 3M | +12.3% | -2.3% | +14.6% | +15.4% |
| 6M | -10.8% | +1.5% | -12.3% | -12.2% |
| YTD | -15.7% | +12.0% | -27.8% | -25.3% |
| 1Y | -27.1% | +12.9% | -40.0% | -35.9% |
| All | +6.9% | +34.7% | -27.8% | -16.9% |
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