-29.9%
FBTC vs VOO
+12.1%
-42.0%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.1% | -2.9% |
| 7D | -9.2% | +2.6% | -11.7% | -12.9% |
| 30D | -15.8% | -2.0% | -13.8% | -12.8% |
| 3M | +8.7% | -2.8% | +11.4% | +14.1% |
| 6M | -13.6% | +2.2% | -15.8% | -16.9% |
| YTD | -21.5% | +11.5% | -33.0% | -34.6% |
| 1Y | -29.9% | +13.5% | -43.4% | -43.3% |
| All | -29.9% | +12.1% | -42.0% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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