-27.5%
FBTC vs VCLT
-0.4%
-27.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.1% | -2.6% | -2.6% |
| 7D | +2.9% | -0.5% | +3.4% | +3.4% |
| 30D | +23.0% | -0.9% | +23.9% | +23.8% |
| 3M | +25.6% | -3.2% | +28.8% | +28.9% |
| 6M | +9.0% | -3.8% | +12.8% | +11.6% |
| YTD | -8.9% | -2.0% | -6.9% | -8.2% |
| 1Y | -27.5% | -0.8% | -26.7% | -27.4% |
| All | -27.5% | -0.4% | -27.1% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 1y: compounded portfolio wealth divided by compounded VCLT 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…
1y analysis · Full analysis span regression · 6 months rolling