-8.2%
VFC vs FBTC
-28.2%
+20.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.5% | +4.9% | +2.7% |
| 7D | -1.6% | +2.9% | -4.5% | -2.1% |
| 30D | -11.6% | +23.0% | -34.7% | -14.5% |
| 3M | -18.1% | +25.6% | -43.7% | -21.1% |
| 6M | -27.4% | +9.0% | -36.4% | -28.6% |
| YTD | -24.8% | -8.9% | -15.9% | -25.2% |
| 1Y | -8.2% | -27.5% | +19.3% | -2.8% |
| All | -8.2% | -28.2% | +20.0% | -2.8% |
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