+269.2%
VIAV vs FBTC
+59.7%
+209.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.4% | -3.1% | -4.3% |
| 7D | +11.2% | -5.8% | +17.0% | +12.1% |
| 30D | -2.6% | +21.4% | -24.0% | -5.5% |
| 3M | -20.1% | +24.5% | -44.6% | -22.7% |
| 6M | +25.8% | +9.9% | +16.0% | +23.7% |
| YTD | +109.9% | -12.0% | +121.9% | +108.9% |
| 1Y | +214.3% | -32.3% | +246.6% | +221.2% |
| All | +269.2% | +59.7% | +209.5% | +207.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling