-32.3%
FBTC vs VO
+12.4%
-44.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | 0.0% |
| 7D | -5.8% | -2.5% | -3.3% | -2.1% |
| 30D | +21.4% | -3.2% | +24.7% | +27.5% |
| 3M | +24.5% | +3.9% | +20.5% | +16.6% |
| 6M | +9.9% | +9.6% | +0.2% | -6.6% |
| YTD | -12.0% | +11.6% | -23.6% | -26.6% |
| 1Y | -32.3% | +12.6% | -45.0% | -43.0% |
| All | -32.3% | +12.4% | -44.7% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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