-29.9%
BITO vs VGT
+40.8%
-70.7%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.3% | -2.8% | -2.7% |
| 7D | +2.9% | +1.0% | +1.9% | +2.1% |
| 30D | +22.6% | +1.3% | +21.3% | +21.1% |
| 3M | +24.7% | -1.1% | +25.8% | +26.0% |
| 6M | +7.5% | +32.6% | -25.2% | -23.9% |
| YTD | -10.8% | +29.0% | -39.8% | -34.8% |
| 1Y | -29.9% | +39.7% | -69.6% | -48.8% |
| All | -29.9% | +40.8% | -70.7% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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