+59.3%
VT vs FBTC
+42.6%
+16.7%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.5% | +3.2% | +0.2% |
| 7D | +2.4% | -9.2% | +11.5% | +3.6% |
| 30D | -1.5% | -15.8% | +14.3% | +0.7% |
| 3M | -4.1% | +8.7% | -12.8% | -5.2% |
| 6M | +0.6% | -13.6% | +14.2% | +2.1% |
| YTD | +11.0% | -21.5% | +32.5% | +13.4% |
| 1Y | +13.3% | -29.9% | +43.3% | +17.1% |
| All | +59.3% | +42.6% | +16.7% | +52.9% |
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