+55.5%
VXUS vs FBTC
+47.7%
+7.8%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.4% | +3.5% | -0.4% |
| 7D | +2.3% | -6.3% | +8.6% | +3.1% |
| 30D | -2.2% | -14.3% | +12.0% | -0.5% |
| 3M | -5.4% | +12.6% | -18.0% | -6.8% |
| 6M | -1.2% | -11.8% | +10.6% | -0.2% |
| YTD | +10.4% | -18.6% | +29.0% | +11.8% |
| 1Y | +11.8% | -29.9% | +41.8% | +14.8% |
| All | +55.5% | +47.7% | +7.8% | +49.0% |
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