-100.0%
BTCS price history and return analytics
+377.9%
-477.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.7% | -1.0% |
| 7D | -9.5% | -0.7% | -8.8% | -8.0% |
| 30D | -24.1% | -1.7% | -22.4% | -21.5% |
| 3M | -14.5% | -2.3% | -12.1% | -10.3% |
| 6M | -55.8% | +1.5% | -57.3% | -55.4% |
| YTD | -64.4% | +12.0% | -76.4% | -67.3% |
| 1Y | -67.9% | +12.9% | -80.8% | -70.6% |
| 3Y | -3.9% | +74.9% | -78.8% | -44.0% |
| 5Y | -88.2% | +59.9% | -148.1% | -92.1% |
| 10Y | -94.6% | +224.6% | -319.3% | -97.7% |
| All | -100.0% | +377.9% | -477.9% | -100.0% |
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