+29.7%
VEEV vs FBTC
+62.5%
-32.8%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.7% | -2.0% | -3.5% |
| 7D | -5.2% | +1.5% | -6.7% | -5.3% |
| 30D | +14.9% | +20.7% | -5.8% | +12.8% |
| 3M | +58.4% | +23.7% | +34.7% | +55.0% |
| 6M | +35.5% | +15.0% | +20.5% | +33.2% |
| YTD | +18.6% | -10.5% | +29.1% | +19.1% |
| 1Y | -6.3% | -30.3% | +23.9% | -3.8% |
| All | +29.7% | +62.5% | -32.8% | +19.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling