+53.1%
VTRS vs FBTC
+62.0%
-9.0%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.6% |
| 7D | -3.5% | +1.1% | -4.6% | -3.6% |
| 30D | +2.1% | +22.3% | -20.2% | 0.0% |
| 3M | +2.6% | +26.0% | -23.4% | +0.1% |
| 6M | +17.8% | +13.2% | +4.6% | +15.9% |
| YTD | +35.7% | -10.7% | +46.4% | +36.1% |
| 1Y | +63.5% | -30.0% | +93.4% | +67.8% |
| All | +53.1% | +62.0% | -9.0% | +43.8% |
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