+64.2%
VXUS vs FBTC
+62.0%
+2.1%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -0.7% |
| 7D | +0.3% | +1.1% | -0.8% | +0.1% |
| 30D | +0.7% | +22.3% | -21.6% | -1.7% |
| 3M | +4.8% | +26.0% | -21.2% | +1.9% |
| 6M | +11.3% | +13.2% | -1.8% | +9.5% |
| YTD | +16.5% | -10.7% | +27.3% | +16.8% |
| 1Y | +24.3% | -30.0% | +54.2% | +27.2% |
| All | +64.2% | +62.0% | +2.1% | +55.7% |
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