-78.1%
BITI vs VOO
+77.4%
-155.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | +0.9% |
| 7D | +3.4% | -0.8% | +4.2% | +2.5% |
| 30D | -19.0% | -1.1% | -17.9% | -20.0% |
| 3M | -19.2% | +3.9% | -23.1% | -14.9% |
| 6M | -11.9% | +13.6% | -25.5% | +4.9% |
| YTD | +2.4% | +12.7% | -10.3% | +21.9% |
| 1Y | +29.9% | +17.6% | +12.4% | +63.3% |
| 3Y | -78.1% | +77.3% | -155.4% | -59.5% |
| All | -78.1% | +77.4% | -155.5% | -59.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling