+65.4%
VXUS vs FBTC
+62.5%
+3.0%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.3% | -0.2% |
| 7D | +1.6% | +1.5% | 0.0% | +1.4% |
| 30D | +1.0% | +20.7% | -19.7% | -1.2% |
| 3M | +5.7% | +23.7% | -18.0% | +3.0% |
| 6M | +13.6% | +15.0% | -1.4% | +11.5% |
| YTD | +17.4% | -10.5% | +27.9% | +17.7% |
| 1Y | +25.1% | -30.3% | +55.3% | +28.1% |
| All | +65.4% | +62.5% | +3.0% | +56.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling