+5.8%
VEEV vs FBTC
-23.0%
+28.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.8% | -0.4% | +2.1% |
| 7D | -2.3% | -1.8% | -0.5% | -2.1% |
| 30D | +9.6% | -6.6% | +16.2% | +10.4% |
| 3M | +46.6% | +24.5% | +22.1% | +43.6% |
| 6M | +82.5% | -0.2% | +82.7% | +81.7% |
| YTD | +39.2% | -8.7% | +47.8% | +37.0% |
| 1Y | +5.8% | -20.7% | +26.6% | +5.2% |
| All | +5.8% | -23.0% | +28.9% | +5.2% |
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