+69.5%
VG vs FBTC
-28.8%
+98.3%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.3% | +4.2% | +5.5% |
| 7D | +5.5% | -6.8% | +12.3% | +5.4% |
| 30D | -3.6% | -9.9% | +6.3% | -3.7% |
| 3M | -4.0% | +17.5% | -21.5% | -3.9% |
| 6M | +9.4% | -9.1% | +18.5% | +11.8% |
| YTD | +86.6% | -14.9% | +101.5% | +98.4% |
| 1Y | +69.5% | -27.6% | +97.1% | +87.3% |
| All | +69.5% | -28.8% | +98.3% | +87.3% |
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 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