+55.6%
VFC vs FBTC
-23.0%
+78.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.8% | +1.6% | +4.1% |
| 7D | +21.5% | -1.8% | +23.2% | +21.7% |
| 30D | +46.7% | -6.6% | +53.3% | +47.7% |
| 3M | +38.4% | +24.5% | +13.9% | +34.2% |
| 6M | +15.2% | -0.2% | +15.4% | +15.1% |
| YTD | +17.8% | -8.7% | +26.5% | +15.3% |
| 1Y | +55.6% | -20.7% | +76.3% | +53.6% |
| All | +55.6% | -23.0% | +78.6% | +53.6% |
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