-27.5%
FBTC vs VSAT
+155.3%
-182.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +5.0% | -7.5% | -3.4% |
| 7D | +2.9% | +11.8% | -8.9% | +0.9% |
| 30D | +23.0% | -7.0% | +30.1% | +24.2% |
| 3M | +25.6% | +3.3% | +22.3% | +22.0% |
| 6M | +9.0% | +57.4% | -48.4% | -7.2% |
| YTD | -8.9% | +118.6% | -127.5% | -29.3% |
| 1Y | -27.5% | +150.2% | -177.8% | -42.7% |
| All | -27.5% | +155.3% | -182.9% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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