+66.4%
FBTC vs VLTO
+25.4%
+41.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.6% | 0.0% |
| 7D | +1.1% | -2.6% | +3.7% | +1.8% |
| 30D | +22.3% | -2.5% | +24.7% | +23.1% |
| 3M | +26.0% | +10.1% | +15.9% | +22.3% |
| 6M | +13.2% | +1.0% | +12.2% | +13.0% |
| YTD | -10.7% | -4.8% | -6.0% | -9.2% |
| 1Y | -30.0% | -9.3% | -20.6% | -27.3% |
| All | +66.4% | +25.4% | +41.0% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 10y: compounded portfolio wealth divided by compounded VLTO 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…
10y analysis · Full analysis span regression · 6 months rolling