+148.3%
VLO vs FBTC
-32.4%
+180.7%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.5% | -0.9% |
| 7D | +4.0% | -5.8% | +9.8% | +4.2% |
| 30D | +19.0% | +21.4% | -2.4% | +18.2% |
| 3M | +50.0% | +24.5% | +25.5% | +48.7% |
| 6M | +79.1% | +9.9% | +69.3% | +77.5% |
| YTD | +140.3% | -12.0% | +152.3% | +142.7% |
| 1Y | +148.3% | -32.3% | +180.7% | +153.3% |
| All | +148.3% | -32.4% | +180.7% | +153.3% |
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