+59.1%
FBTC vs VO
+47.7%
+11.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.7% | -4.1% | -5.1% |
| 7D | -2.4% | -0.1% | -2.2% | -2.2% |
| 30D | -9.1% | +0.5% | -9.6% | -9.8% |
| 3M | +15.0% | -1.0% | +16.0% | +16.6% |
| 6M | -6.9% | +6.4% | -13.3% | -14.8% |
| YTD | -14.7% | +13.6% | -28.3% | -28.3% |
| 1Y | -28.1% | +14.5% | -42.6% | -40.2% |
| All | +59.1% | +47.7% | +11.3% | -9.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling