+55.2%
VALE vs FBTC
-32.3%
+87.4%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.4% |
| 7D | -0.3% | -3.1% | +2.8% | +0.4% |
| 30D | +8.6% | +22.0% | -13.4% | +3.9% |
| 3M | +2.0% | +21.6% | -19.6% | -2.4% |
| 6M | +2.1% | +9.2% | -7.1% | -0.4% |
| YTD | +20.2% | -11.8% | +32.0% | +21.0% |
| 1Y | +55.2% | -32.7% | +87.8% | +62.6% |
| All | +55.2% | -32.3% | +87.4% | +62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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