-29.9%
BITO vs VIAV
+200.0%
-229.9%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.7% | -6.1% | -2.7% |
| 7D | +2.9% | -4.6% | +7.5% | +3.3% |
| 30D | +22.6% | -10.4% | +33.0% | +23.3% |
| 3M | +24.7% | -34.5% | +59.1% | +28.7% |
| 6M | +7.5% | +7.0% | +0.5% | +5.3% |
| YTD | -10.8% | +95.6% | -106.4% | -14.5% |
| 1Y | -29.9% | +197.2% | -227.1% | -36.8% |
| All | -29.9% | +200.0% | -229.9% | -36.8% |
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