+237.5%
VIK vs FBTC
+35.3%
+202.2%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.7% | +4.4% | +3.0% |
| 7D | +3.6% | +1.5% | +2.0% | +3.2% |
| 30D | -16.7% | +20.7% | -37.4% | -20.3% |
| 3M | -1.1% | +23.7% | -24.7% | -6.0% |
| 6M | +27.8% | +15.0% | +12.8% | +23.5% |
| YTD | +23.3% | -10.5% | +33.9% | +24.4% |
| 1Y | +38.2% | -30.3% | +68.4% | +47.3% |
| All | +237.5% | +35.3% | +202.2% | +188.4% |
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 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