+101.8%
VGT vs FBTC
+59.7%
+42.1%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.7% |
| 7D | -1.0% | -5.8% | +4.8% | +0.2% |
| 30D | -0.4% | +21.4% | -21.9% | -4.6% |
| 3M | +6.6% | +24.5% | -17.8% | +1.6% |
| 6M | +31.0% | +9.9% | +21.2% | +27.9% |
| YTD | +27.2% | -12.0% | +39.3% | +28.8% |
| 1Y | +34.5% | -32.3% | +66.8% | +42.5% |
| All | +101.8% | +59.7% | +42.1% | +88.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling