+227.3%
VLO vs FBTC
+62.0%
+165.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.6% |
| 7D | +6.2% | +1.1% | +5.1% | +6.1% |
| 30D | +23.5% | +22.3% | +1.2% | +21.4% |
| 3M | +53.9% | +26.0% | +27.9% | +50.7% |
| 6M | +81.7% | +13.2% | +68.5% | +78.8% |
| YTD | +142.5% | -10.7% | +153.2% | +143.9% |
| 1Y | +145.4% | -30.0% | +175.4% | +152.2% |
| All | +227.3% | +62.0% | +165.3% | +208.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling