+13.8%
VRT vs FBTC
-23.0%
+36.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +2.8% | -15.7% | -13.9% |
| 7D | -15.4% | -1.8% | -13.6% | -14.9% |
| 30D | -19.0% | -6.6% | -12.3% | -16.9% |
| 3M | -23.8% | +24.5% | -48.4% | -29.7% |
| 6M | -37.9% | -0.2% | -37.7% | -37.5% |
| YTD | +27.0% | -8.7% | +35.7% | +27.5% |
| 1Y | +13.8% | -20.7% | +34.5% | +21.3% |
| All | +13.8% | -23.0% | +36.8% | +21.3% |
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