+156.8%
BITO vs VEA
+75.8%
+81.1%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -1.1% |
| 7D | -3.4% | -1.5% | -2.0% | -2.0% |
| 30D | +21.4% | -0.8% | +22.2% | +22.5% |
| 3M | +20.5% | +2.5% | +18.0% | +17.7% |
| 6M | +7.4% | +11.1% | -3.8% | -3.7% |
| YTD | -13.9% | +17.2% | -31.0% | -26.5% |
| 1Y | -35.1% | +24.5% | -59.6% | -47.7% |
| 3Y | +156.8% | +75.4% | +81.4% | +64.9% |
| All | +156.8% | +75.8% | +81.1% | +64.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling