+55.2%
VT vs FBTC
+57.6%
-2.4%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.9% | +0.9% | -3.4% |
| 7D | -4.2% | -5.8% | +1.6% | -3.4% |
| 30D | -5.8% | -11.2% | +5.4% | -4.4% |
| 3M | -5.2% | +17.3% | -22.5% | -7.3% |
| 6M | +0.1% | -6.9% | +7.0% | +0.7% |
| YTD | +8.2% | -13.2% | +21.4% | +9.1% |
| 1Y | +10.1% | -26.9% | +37.0% | +13.1% |
| All | +55.2% | +57.6% | -2.4% | +47.2% |
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