+11,942.1%
GBTC price history and return analytics
+216.2%
+11,725.9%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | -0.9% |
| 7D | -3.2% | -1.1% | -2.1% | -1.9% |
| 30D | +21.9% | -1.0% | +22.9% | +23.4% |
| 3M | +21.2% | +3.2% | +18.0% | +16.9% |
| 6M | +8.6% | +12.5% | -3.9% | -5.5% |
| YTD | -12.6% | +14.1% | -26.6% | -24.6% |
| 1Y | -33.5% | +18.9% | -52.4% | -45.2% |
| 3Y | +254.8% | +74.1% | +180.7% | +90.3% |
| 5Y | +79.8% | +66.9% | +12.9% | +5.8% |
| 10Y | +6,443.9% | +228.3% | +6,215.6% | +2,773.3% |
| All | +11,942.1% | +216.2% | +11,725.9% | +4,505.9% |
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 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