+82.2%
BIT vs VOO
+309.6%
-227.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.0% | +0.8% |
| 7D | -0.9% | +2.6% | -3.5% | -2.1% |
| 30D | +1.9% | -2.0% | +3.9% | +2.7% |
| 3M | -5.6% | -2.8% | -2.8% | -4.5% |
| 6M | -5.9% | +2.2% | -8.1% | -7.0% |
| YTD | -5.0% | +11.5% | -16.5% | -9.8% |
| 1Y | -4.2% | +13.5% | -17.7% | -9.8% |
| 3Y | +6.5% | +78.1% | -71.6% | -19.3% |
| 5Y | -1.4% | +73.1% | -74.5% | -25.0% |
| All | +82.2% | +309.6% | -227.5% | -6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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