+397.6%
VRT vs FBTC
+59.7%
+337.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.4% | -4.2% | -5.1% |
| 7D | -7.7% | -5.8% | -1.9% | -5.9% |
| 30D | -12.0% | +21.4% | -33.4% | -17.7% |
| 3M | -11.7% | +24.5% | -36.1% | -18.2% |
| 6M | -8.1% | +9.9% | -18.0% | -11.4% |
| YTD | +53.2% | -12.0% | +65.3% | +57.1% |
| 1Y | +81.7% | -32.3% | +114.0% | +102.0% |
| All | +397.6% | +59.7% | +337.9% | +338.6% |
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