-23.4%
BITO vs VEA
+20.4%
-43.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.1% | +0.8% | +0.7% |
| 7D | -1.9% | +0.7% | -2.6% | -2.6% |
| 30D | -6.7% | -0.4% | -6.3% | -6.2% |
| 3M | +23.1% | -1.7% | +24.7% | +25.2% |
| 6M | -2.0% | +5.1% | -7.1% | -7.4% |
| YTD | -11.4% | +14.4% | -25.8% | -27.0% |
| 1Y | -23.4% | +20.5% | -43.9% | -41.8% |
| All | -23.4% | +20.4% | -43.8% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 1y: compounded portfolio wealth divided by compounded VEA 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…
1y analysis · Full analysis span regression · 6 months rolling