-32.3%
FBTC vs VOO
+17.3%
-49.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -0.4% |
| 7D | -5.8% | -2.0% | -3.8% | -2.5% |
| 30D | +21.4% | -1.7% | +23.1% | +24.9% |
| 3M | +24.5% | +4.7% | +19.7% | +14.0% |
| 6M | +9.9% | +12.6% | -2.7% | -12.2% |
| YTD | -12.0% | +11.8% | -23.8% | -27.8% |
| 1Y | -32.3% | +17.5% | -49.9% | -47.3% |
| All | -32.3% | +17.3% | -49.6% | -47.3% |
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