-39.4%
BTCL price history and return analytics
+40.8%
-80.1%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.6% | -8.1% | -7.0% |
| 7D | -12.1% | +2.9% | -15.0% | -19.0% |
| 30D | -28.5% | -2.5% | -26.0% | -22.5% |
| 3M | +17.0% | -3.3% | +20.3% | +30.5% |
| 6M | -33.1% | +1.5% | -34.6% | -34.7% |
| YTD | -51.3% | +11.4% | -62.6% | -61.8% |
| 1Y | -66.1% | +11.9% | -78.0% | -73.6% |
| All | -39.4% | +40.8% | -80.1% | -70.6% |
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