-29.9%
FBTC vs VSAT
+83.0%
-113.0%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.9% | +1.4% | -2.7% |
| 7D | -9.2% | +5.9% | -15.1% | -10.1% |
| 30D | -15.8% | +9.7% | -25.5% | -17.7% |
| 3M | +8.7% | -18.3% | +27.0% | +11.2% |
| 6M | -13.6% | -4.1% | -9.6% | -16.9% |
| YTD | -21.5% | +96.5% | -118.0% | -41.2% |
| 1Y | -29.9% | +89.3% | -119.2% | -47.3% |
| All | -29.9% | +83.0% | -113.0% | -47.3% |
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