+64.0%
FBTC vs VICR
+358.8%
-294.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.2% | +1.7% | -1.0% |
| 7D | -5.8% | -0.4% | -5.4% | -5.8% |
| 30D | +21.4% | -15.6% | +37.0% | +23.7% |
| 3M | +24.5% | -35.4% | +59.8% | +30.0% |
| 6M | +9.9% | +1.3% | +8.6% | +3.4% |
| YTD | -12.0% | +62.5% | -74.5% | -24.7% |
| 1Y | -32.3% | +255.5% | -287.8% | -50.9% |
| All | +64.0% | +358.8% | -294.7% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 5y: compounded portfolio wealth divided by compounded VICR 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…
5y analysis · Full analysis span regression · 6 months rolling