+112.0%
VSH vs FBTC
-28.2%
+140.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.5% | +7.0% | +5.1% |
| 7D | +4.1% | +2.9% | +1.1% | +3.1% |
| 30D | -4.2% | +23.0% | -27.2% | -10.0% |
| 3M | -50.0% | +25.6% | -75.6% | -53.1% |
| 6M | +80.2% | +9.0% | +71.2% | +73.8% |
| YTD | +121.1% | -8.9% | +130.0% | +125.5% |
| 1Y | +112.0% | -27.5% | +139.5% | +153.3% |
| All | +112.0% | -28.2% | +140.2% | +153.3% |
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