+66.1%
VXUS vs FBTC
+65.3%
+0.8%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.5% | +3.0% | +0.8% |
| 7D | +1.0% | +2.9% | -1.9% | +0.7% |
| 30D | +2.2% | +23.0% | -20.8% | -0.3% |
| 3M | +3.0% | +25.6% | -22.6% | +0.2% |
| 6M | +10.7% | +9.0% | +1.7% | +9.2% |
| YTD | +17.8% | -8.9% | +26.8% | +17.9% |
| 1Y | +27.6% | -27.5% | +55.1% | +30.1% |
| All | +66.1% | +65.3% | +0.8% | +57.1% |
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