-19.6%
VFC vs FBTC
+62.0%
-81.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.1% |
| 7D | -2.3% | +1.1% | -3.5% | -2.7% |
| 30D | -13.4% | +22.3% | -35.6% | -17.7% |
| 3M | -23.7% | +26.0% | -49.7% | -28.2% |
| 6M | -24.5% | +13.2% | -37.6% | -27.2% |
| YTD | -27.8% | -10.7% | -17.1% | -26.9% |
| 1Y | -13.5% | -30.0% | +16.5% | -6.7% |
| All | -19.6% | +62.0% | -81.6% | -33.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling