-9.4%
BITO vs VSAT
+31.0%
-40.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.9% | +6.6% | +0.7% |
| 7D | +1.1% | +3.5% | -2.4% | +0.5% |
| 30D | +21.8% | -14.7% | +36.5% | +24.1% |
| 3M | +25.0% | +13.2% | +11.8% | +20.9% |
| 6M | +11.3% | +57.4% | -46.0% | +1.6% |
| YTD | -12.7% | +110.0% | -122.7% | -23.7% |
| 1Y | -32.3% | +134.4% | -166.7% | -42.0% |
| 3Y | +150.3% | +203.5% | -53.2% | +89.9% |
| All | -9.4% | +31.0% | -40.4% | -34.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling