+225.7%
VIK vs FBTC
+33.4%
+192.4%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.3% | +0.9% | +1.1% |
| 7D | -0.9% | -3.1% | +2.2% | -0.3% |
| 30D | -18.4% | +22.0% | -40.4% | -22.1% |
| 3M | -8.8% | +21.6% | -30.4% | -13.0% |
| 6M | +17.1% | +9.2% | +7.9% | +14.4% |
| YTD | +19.0% | -11.8% | +30.8% | +20.5% |
| 1Y | +30.1% | -32.7% | +62.8% | +40.0% |
| All | +225.7% | +33.4% | +192.4% | +179.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling