+104.2%
VGT vs FBTC
+62.5%
+41.7%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.5% | +0.2% |
| 7D | +1.8% | +1.5% | +0.3% | +1.5% |
| 30D | -0.3% | +20.7% | -21.0% | -4.3% |
| 3M | +3.4% | +23.7% | -20.3% | -1.4% |
| 6M | +35.0% | +15.0% | +20.0% | +30.5% |
| YTD | +28.8% | -10.5% | +39.3% | +29.8% |
| 1Y | +38.0% | -30.3% | +68.2% | +45.4% |
| All | +104.2% | +62.5% | +41.7% | +90.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling