+46.3%
VRSN vs FBTC
+60.2%
-13.9%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.1% | +1.3% |
| 7D | +0.2% | -3.1% | +3.3% | +0.3% |
| 30D | +3.8% | +22.0% | -18.3% | +3.6% |
| 3M | +5.0% | +21.6% | -16.6% | +4.8% |
| 6M | +24.9% | +9.2% | +15.6% | +24.8% |
| YTD | +21.6% | -11.8% | +33.4% | +22.6% |
| 1Y | +2.4% | -32.7% | +35.1% | +4.5% |
| All | +46.3% | +60.2% | -13.9% | +46.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling