+197.2%
VIAV vs FBTC
-28.2%
+225.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.5% | +6.2% | +4.2% |
| 7D | -4.6% | +2.9% | -7.5% | -5.3% |
| 30D | -10.4% | +23.0% | -33.4% | -14.9% |
| 3M | -34.5% | +25.6% | -60.1% | -37.9% |
| 6M | +7.0% | +9.0% | -2.0% | +4.2% |
| YTD | +95.6% | -8.9% | +104.6% | +84.2% |
| 1Y | +197.2% | -27.5% | +224.7% | +187.1% |
| All | +197.2% | -28.2% | +225.4% | +187.1% |
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