+27.7%
VMC vs FBTC
+47.7%
-20.1%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.4% | +2.9% | -1.0% |
| 7D | -1.7% | -6.3% | +4.6% | -1.0% |
| 30D | +15.3% | -14.3% | +29.5% | +17.2% |
| 3M | +0.3% | +12.6% | -12.3% | -1.2% |
| 6M | +0.9% | -11.8% | +12.7% | +2.1% |
| YTD | -1.0% | -18.6% | +17.6% | +0.5% |
| 1Y | -4.3% | -29.9% | +25.6% | -1.2% |
| All | +27.7% | +47.7% | -20.1% | +17.3% |
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 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