+55.5%
VXUS vs FBTC
+52.5%
+3.0%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | -0.5% |
| 7D | +0.5% | -5.4% | +5.9% | +1.2% |
| 30D | -2.5% | -10.5% | +7.9% | -1.3% |
| 3M | -4.6% | +15.1% | -19.7% | -6.2% |
| 6M | -2.6% | -8.3% | +5.6% | -2.1% |
| YTD | +10.4% | -16.0% | +26.4% | +11.4% |
| 1Y | +12.9% | -30.7% | +43.6% | +15.9% |
| All | +55.5% | +52.5% | +3.0% | +48.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling