-98.7%
BTTC price history and return analytics
+14.6%
-113.3%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.1% | +7.2% | +6.6% |
| 7D | +1.3% | -0.7% | +2.0% | +2.8% |
| 30D | -34.2% | -1.7% | -32.5% | -32.1% |
| 3M | -58.2% | -2.3% | -55.9% | -56.6% |
| 6M | -75.7% | +1.5% | -77.2% | -75.3% |
| YTD | -80.7% | +12.0% | -92.7% | -82.9% |
| 1Y | -90.7% | +12.9% | -103.5% | -91.8% |
| All | -98.7% | +14.6% | -113.3% | -98.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling