-81.1%
BTCS price history and return analytics
+65.7%
-146.8%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.6% | -4.3% | -3.7% |
| 7D | +7.2% | -0.1% | +7.3% | +7.9% |
| 30D | +18.6% | -0.7% | +19.3% | +21.0% |
| 3M | +8.1% | +4.0% | +4.1% | +1.1% |
| 6M | -26.4% | +12.3% | -38.7% | -39.2% |
| YTD | -49.2% | +14.0% | -63.3% | -58.7% |
| 1Y | -67.9% | +20.3% | -88.2% | -75.9% |
| 3Y | +34.2% | +75.4% | -41.3% | -46.4% |
| 5Y | -81.1% | +66.0% | -147.1% | -91.2% |
| All | -81.1% | +65.7% | -146.8% | -91.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling