-64.3%
BTCS price history and return analytics
+23.4%
-87.7%
-83.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +1.0% | +19.0% | +16.6% |
| 7D | -5.7% | +0.1% | -5.8% | -5.3% |
| 30D | +40.2% | +0.8% | +39.4% | +37.7% |
| 3M | +10.3% | +2.8% | +7.5% | +2.3% |
| 6M | -9.1% | +13.0% | -22.1% | -37.6% |
| YTD | -43.2% | +15.4% | -58.5% | -63.5% |
| All | -64.3% | +23.4% | -87.7% | -78.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling