+66.9%
FBTC vs VOO
+65.5%
+1.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.2% | -1.0% |
| 7D | +1.5% | +0.5% | +1.0% | +0.9% |
| 30D | +20.7% | -0.9% | +21.6% | +22.2% |
| 3M | +23.7% | +3.9% | +19.8% | +17.5% |
| 6M | +15.0% | +14.5% | +0.5% | -3.8% |
| YTD | -10.5% | +13.0% | -23.5% | -23.2% |
| 1Y | -30.3% | +19.4% | -49.7% | -43.7% |
| All | +66.9% | +65.5% | +1.4% | -10.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling