-27.5%
FBTC vs VIG
+16.9%
-44.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.1% | -1.8% |
| 7D | +2.9% | -0.4% | +3.4% | +3.7% |
| 30D | +23.0% | -1.0% | +24.0% | +24.8% |
| 3M | +25.6% | +2.8% | +22.8% | +19.5% |
| 6M | +9.0% | +8.2% | +0.8% | -5.4% |
| YTD | -8.9% | +11.0% | -20.0% | -23.7% |
| 1Y | -27.5% | +16.1% | -43.7% | -41.6% |
| All | -27.5% | +16.9% | -44.4% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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