+29.7%
VFC vs FBTC
+42.6%
-12.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -3.5% | +6.7% | +4.1% |
| 7D | +1.6% | -9.2% | +10.8% | +3.9% |
| 30D | +25.5% | -15.8% | +41.3% | +30.5% |
| 3M | +41.3% | +8.7% | +32.6% | +37.5% |
| 6M | +22.2% | -13.6% | +35.8% | +25.5% |
| YTD | +16.4% | -21.5% | +37.9% | +21.2% |
| 1Y | +38.4% | -29.9% | +68.3% | +48.1% |
| All | +29.7% | +42.6% | -12.9% | +10.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling