+64.5%
FBTC vs VSXY
+216.9%
-152.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.1% | -2.8% | +0.1% |
| 7D | -3.1% | +0.1% | -3.2% | -3.1% |
| 30D | +22.0% | -18.7% | +40.7% | +23.3% |
| 3M | +21.6% | -4.0% | +25.6% | +21.5% |
| 6M | +9.2% | +67.5% | -58.3% | +3.7% |
| YTD | -11.8% | +39.7% | -51.4% | -15.0% |
| 1Y | -32.7% | +180.0% | -212.7% | -40.1% |
| All | +64.5% | +216.9% | -152.4% | +25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 10y: compounded portfolio wealth divided by compounded VSXY 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…
10y analysis · Full analysis span regression · 6 months rolling