+75.3%
VIAV vs FBTC
-23.0%
+98.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.8% | -5.1% | -3.1% |
| 7D | -14.7% | -1.8% | -13.0% | -14.2% |
| 30D | -37.4% | -6.6% | -30.7% | -36.1% |
| 3M | -27.1% | +24.5% | -51.7% | -31.3% |
| 6M | -44.0% | -0.2% | -43.9% | -44.3% |
| YTD | +64.9% | -8.7% | +73.6% | +52.5% |
| 1Y | +75.3% | -20.7% | +96.0% | +69.9% |
| All | +75.3% | -23.0% | +98.3% | +69.9% |
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