-100.0%
BTCT price history and return analytics
+158.8%
-258.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | +0.9% | +10.6% | +10.7% |
| 7D | -17.6% | -1.1% | -16.5% | -16.5% |
| 30D | +208.5% | -1.0% | +209.5% | +212.1% |
| 3M | +9.8% | +3.2% | +6.7% | +7.3% |
| 6M | +13.3% | +12.5% | +0.8% | +2.9% |
| YTD | +11.5% | +14.1% | -2.5% | +0.7% |
| 1Y | -46.3% | +18.9% | -65.2% | -52.8% |
| 3Y | -31.6% | +74.1% | -105.7% | -54.4% |
| 5Y | -99.4% | +66.9% | -166.2% | -99.6% |
| All | -100.0% | +158.8% | -258.8% | -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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling