-6.4%
VICI vs FBTC
+62.0%
-68.4%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | 0.0% | -0.2% |
| 7D | -1.6% | +1.1% | -2.7% | -1.6% |
| 30D | -3.3% | +22.3% | -25.6% | -4.2% |
| 3M | -8.5% | +26.0% | -34.5% | -9.5% |
| 6M | -11.7% | +13.2% | -24.8% | -12.3% |
| YTD | -7.4% | -10.7% | +3.4% | -6.9% |
| 1Y | -19.0% | -30.0% | +11.0% | -17.5% |
| All | -6.4% | +62.0% | -68.4% | -9.6% |
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