+46.8%
VSH vs FBTC
+62.5%
-15.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.6% |
| 7D | +6.2% | +1.5% | +4.7% | +5.7% |
| 30D | -11.1% | +20.7% | -31.8% | -15.5% |
| 3M | -44.9% | +23.7% | -68.6% | -47.9% |
| 6M | +90.0% | +15.0% | +74.9% | +81.7% |
| YTD | +118.8% | -10.5% | +129.3% | +121.3% |
| 1Y | +109.0% | -30.3% | +139.2% | +125.7% |
| All | +46.8% | +62.5% | -15.6% | +30.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling