-100.0%
BTCT price history and return analytics
+151.9%
-251.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | -0.3% | +10.6% | +10.6% |
| 7D | +3.2% | +2.4% | +0.9% | +1.1% |
| 30D | -14.7% | -1.5% | -13.2% | -12.8% |
| 3M | +36.2% | -4.1% | +40.3% | +43.6% |
| 6M | -43.4% | +0.6% | -43.9% | -42.5% |
| YTD | -50.8% | +11.0% | -61.8% | -53.9% |
| 1Y | -65.2% | +13.3% | -78.6% | -68.0% |
| 3Y | -82.7% | +73.4% | -156.1% | -88.2% |
| 5Y | -99.8% | +57.4% | -157.2% | -99.9% |
| All | -100.0% | +151.9% | -251.9% | -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 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