+13.5%
VT vs FBTC
-25.2%
+38.7%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.2% |
| 7D | -1.6% | -3.6% | +2.0% | -1.1% |
| 30D | -2.5% | -7.7% | +5.2% | -1.3% |
| 3M | -1.3% | +21.7% | -23.1% | -4.4% |
| 6M | +3.1% | -0.9% | +4.0% | +2.8% |
| YTD | +10.9% | -11.2% | +22.2% | +10.7% |
| All | +13.5% | -25.2% | +38.7% | +15.1% |
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