+115.7%
VLO vs FBTC
-32.1%
+147.8%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -4.4% | +7.5% | +3.0% |
| 7D | +6.8% | -6.3% | +13.0% | +6.7% |
| 30D | -17.9% | -14.3% | -3.6% | -17.9% |
| 3M | +13.5% | +12.6% | +1.0% | +12.6% |
| 6M | +53.0% | -11.8% | +64.9% | +53.6% |
| YTD | +133.7% | -18.6% | +152.4% | +137.9% |
| 1Y | +115.7% | -29.9% | +145.6% | +121.3% |
| All | +115.7% | -32.1% | +147.8% | +121.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling