+156.8%
BITO vs VSAT
+207.8%
-51.0%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | -3.4% | -1.3% | -2.1% | -3.3% |
| 30D | +21.4% | -14.8% | +36.2% | +23.6% |
| 3M | +20.5% | +2.2% | +18.3% | +18.6% |
| 6M | +7.4% | +60.2% | -52.8% | -1.7% |
| YTD | -13.9% | +115.6% | -129.5% | -24.2% |
| 1Y | -35.1% | +132.9% | -167.9% | -43.5% |
| 3Y | +156.8% | +216.1% | -59.3% | +107.7% |
| All | +156.8% | +207.8% | -51.0% | +107.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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