-29.9%
BITO vs VIVK
-100.0%
+70.1%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -12.3% | +9.9% | -2.4% |
| 7D | +2.9% | -1.4% | +4.3% | +2.9% |
| 30D | +22.6% | -43.6% | +66.2% | +22.9% |
| 3M | +24.7% | -95.1% | +119.8% | +26.6% |
| 6M | +7.5% | -98.2% | +105.7% | +9.5% |
| YTD | -10.8% | -97.9% | +87.1% | -10.1% |
| 1Y | -29.9% | -100.0% | +70.1% | -27.9% |
| All | -29.9% | -100.0% | +70.1% | -27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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