+156.8%
BITO vs VIAV
+293.0%
-136.2%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.6% | -3.6% | -0.4% |
| 7D | -3.4% | +11.2% | -14.6% | -4.6% |
| 30D | +21.4% | -10.1% | +31.5% | +22.6% |
| 3M | +20.5% | -22.9% | +43.4% | +23.1% |
| 6M | +7.4% | +28.8% | -21.4% | +2.1% |
| YTD | -13.9% | +117.5% | -131.3% | -23.4% |
| 1Y | -35.1% | +216.1% | -251.1% | -45.6% |
| 3Y | +156.8% | +292.2% | -135.4% | +100.9% |
| All | +156.8% | +293.0% | -136.2% | +100.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling