+64.0%
FBTC vs VSXY
+207.5%
-143.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.1% | +1.6% | -1.3% |
| 7D | -5.8% | -0.3% | -5.5% | -5.8% |
| 30D | +21.4% | -22.1% | +43.5% | +23.0% |
| 3M | +24.5% | -1.1% | +25.6% | +24.1% |
| 6M | +9.9% | +53.8% | -43.9% | +5.1% |
| YTD | -12.0% | +35.5% | -47.5% | -15.1% |
| 1Y | -32.3% | +186.0% | -218.3% | -40.0% |
| All | +64.0% | +207.5% | -143.4% | +25.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling