-23.4%
BITO vs VIAV
+72.0%
-95.4%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.2% | +5.1% | +3.1% |
| 7D | -1.9% | -14.7% | +12.8% | -0.5% |
| 30D | -6.7% | -37.4% | +30.6% | -3.2% |
| 3M | +23.1% | -27.1% | +50.2% | +25.6% |
| 6M | -2.0% | -44.0% | +42.0% | +2.6% |
| YTD | -11.4% | +64.9% | -76.2% | -16.6% |
| 1Y | -23.4% | +75.3% | -98.7% | -32.1% |
| All | -23.4% | +72.0% | -95.4% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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