+51.7%
FBTC price history and return analytics
+59.4%
-7.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.8% | -3.5% |
| 7D | -6.3% | +2.9% | -9.1% | -10.0% |
| 30D | -14.3% | -2.5% | -11.8% | -11.1% |
| 3M | +12.6% | -3.3% | +15.9% | +18.2% |
| 6M | -11.8% | +1.5% | -13.4% | -13.6% |
| YTD | -18.6% | +11.4% | -30.0% | -29.5% |
| 1Y | -29.9% | +11.9% | -41.8% | -39.6% |
| All | +51.7% | +59.4% | -7.6% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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