+46.9%
VZ vs FBTC
+47.7%
-0.9%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.4% | +4.3% | -0.3% |
| 7D | +0.9% | -6.3% | +7.2% | +0.7% |
| 30D | +6.9% | -14.3% | +21.2% | +6.3% |
| 3M | +0.6% | +12.6% | -11.9% | +1.1% |
| 6M | +0.3% | -11.8% | +12.1% | -0.1% |
| YTD | +21.9% | -18.6% | +40.5% | +21.5% |
| 1Y | +21.7% | -29.9% | +51.6% | +20.8% |
| All | +46.9% | +47.7% | -0.9% | +56.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling