-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 all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | -0.3% | +10.3% | +10.2% |
| 7D | +2.9% | +2.4% | +0.5% | +0.7% |
| 30D | -15.0% | -1.5% | -13.5% | -13.1% |
| 3M | +35.7% | -4.1% | +39.8% | +43.1% |
| 6M | -43.6% | +0.6% | -44.1% | -42.7% |
| YTD | -50.9% | +11.0% | -62.0% | -54.0% |
| 1Y | -65.3% | +13.3% | -78.7% | -68.1% |
| 3Y | -82.8% | +73.4% | -156.2% | -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 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