+55.6%
VT vs FBTC
+56.9%
-1.4%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.3% |
| 7D | -2.3% | -1.2% | -1.1% | -2.1% |
| 30D | -5.0% | -9.1% | +4.1% | -3.8% |
| 3M | -4.9% | +17.6% | -22.4% | -6.9% |
| 6M | -1.5% | -7.1% | +5.5% | -1.0% |
| YTD | +8.5% | -13.6% | +22.0% | +9.4% |
| 1Y | +11.4% | -25.1% | +36.4% | +14.0% |
| All | +55.6% | +56.9% | -1.4% | +47.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling