-86.0%
BTCZ price history and return analytics
+44.2%
-130.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | +2.0% |
| 7D | +6.8% | -1.1% | +7.9% | +3.6% |
| 30D | -36.5% | -1.0% | -35.5% | -37.8% |
| 3M | -38.7% | +3.2% | -41.8% | -31.9% |
| 6M | -31.0% | +12.5% | -43.5% | +0.9% |
| YTD | -15.8% | +14.1% | -29.9% | +33.1% |
| 1Y | +23.5% | +18.9% | +4.6% | +123.8% |
| All | -86.0% | +44.2% | -130.2% | -52.0% |
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