+60.9%
VWO vs FBTC
+62.0%
-1.1%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.6% |
| 7D | +0.2% | +1.1% | -1.0% | 0.0% |
| 30D | +0.9% | +22.3% | -21.4% | -1.6% |
| 3M | +4.3% | +26.0% | -21.7% | +1.3% |
| 6M | +10.5% | +13.2% | -2.6% | +8.7% |
| YTD | +13.4% | -10.7% | +24.1% | +13.7% |
| 1Y | +18.6% | -30.0% | +48.5% | +21.6% |
| All | +60.9% | +62.0% | -1.1% | +52.6% |
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 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