-10.6%
BITO vs VEEV
-18.4%
+7.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.4% | -1.4% |
| 7D | -5.8% | -8.2% | +2.4% | -3.3% |
| 30D | +21.1% | +10.3% | +10.8% | +17.1% |
| 3M | +23.5% | +59.4% | -35.9% | +5.7% |
| 6M | +8.3% | +37.6% | -29.3% | -3.6% |
| YTD | -13.9% | +16.9% | -30.8% | -19.2% |
| 1Y | -34.5% | -5.0% | -29.6% | -34.2% |
| 3Y | +147.0% | +18.5% | +128.5% | +119.6% |
| All | -10.6% | -18.4% | +7.9% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 all: compounded portfolio wealth divided by compounded VEEV 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…
all analysis · Full analysis span regression · 6 months rolling