+13.7%
VMC vs FBTC
+62.0%
-48.4%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.2% |
| 7D | -5.3% | +1.1% | -6.4% | -5.5% |
| 30D | -12.3% | +22.3% | -34.5% | -14.3% |
| 3M | -10.3% | +26.0% | -36.2% | -12.7% |
| 6M | -8.6% | +13.2% | -21.7% | -10.1% |
| YTD | -11.9% | -10.7% | -1.1% | -11.3% |
| 1Y | -13.9% | -30.0% | +16.0% | -11.1% |
| All | +13.7% | +62.0% | -48.4% | +3.5% |
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