+64.4%
VTI vs FBTC
+62.5%
+1.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.2% | -0.3% |
| 7D | +0.6% | +1.5% | -0.9% | +0.4% |
| 30D | -1.1% | +20.7% | -21.8% | -3.7% |
| 3M | +3.9% | +23.7% | -19.8% | +0.7% |
| 6M | +14.6% | +15.0% | -0.4% | +12.1% |
| YTD | +13.3% | -10.5% | +23.8% | +13.9% |
| 1Y | +19.2% | -30.3% | +49.4% | +23.5% |
| All | +64.4% | +62.5% | +1.9% | +54.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling