-100.0%
BTCT price history and return analytics
+151.4%
-251.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.5% | -5.7% | -5.7% |
| 7D | -15.3% | -0.1% | -15.1% | -14.8% |
| 30D | -39.6% | -3.1% | -36.5% | -37.3% |
| 3M | +24.5% | -3.5% | +28.0% | +30.4% |
| 6M | -50.0% | +0.5% | -50.5% | -49.2% |
| YTD | -53.1% | +10.8% | -63.9% | -56.0% |
| 1Y | -70.1% | +11.9% | -82.0% | -72.1% |
| 3Y | -82.7% | +73.0% | -155.6% | -88.2% |
| 5Y | -99.8% | +58.6% | -158.4% | -99.9% |
| All | -100.0% | +151.4% | -251.4% | -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