+61.2%
FBTC vs VLTO
+55.2%
+6.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.5% | -0.9% | -0.5% |
| 7D | -1.2% | +5.4% | -6.6% | -2.3% |
| 30D | -9.1% | +22.3% | -31.4% | -13.5% |
| 3M | +17.6% | +19.6% | -2.1% | +12.5% |
| 6M | -7.1% | +35.2% | -42.2% | -14.3% |
| YTD | -13.6% | +17.9% | -31.4% | -16.6% |
| 1Y | -25.1% | +19.5% | -44.6% | -28.3% |
| All | +61.2% | +55.2% | +6.0% | +37.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling