+282.5%
VIAV vs FBTC
+60.2%
+222.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.3% | +3.6% |
| 7D | +11.2% | -3.1% | +14.3% | +11.6% |
| 30D | -10.1% | +22.0% | -32.1% | -12.9% |
| 3M | -22.9% | +21.6% | -44.5% | -25.1% |
| 6M | +28.8% | +9.2% | +19.6% | +26.7% |
| YTD | +117.5% | -11.8% | +129.2% | +116.4% |
| 1Y | +216.1% | -32.7% | +248.8% | +223.1% |
| All | +282.5% | +60.2% | +222.4% | +218.4% |
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 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