+225.9%
VIK vs FBTC
+34.9%
+191.0%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.3% | -3.2% | -3.4% |
| 7D | -0.8% | +1.1% | -1.9% | -1.1% |
| 30D | -18.0% | +22.3% | -40.3% | -21.8% |
| 3M | -5.8% | +26.0% | -31.8% | -10.8% |
| 6M | +17.2% | +13.2% | +4.0% | +13.6% |
| YTD | +19.1% | -10.7% | +29.9% | +20.3% |
| 1Y | +33.6% | -30.0% | +63.6% | +42.3% |
| All | +225.9% | +34.9% | +191.0% | +178.7% |
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