-32.1%
BITO vs VST
-25.0%
-7.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.8% | -5.1% | -4.5% |
| 7D | -6.3% | +19.2% | -25.5% | -8.9% |
| 30D | -14.6% | -17.2% | +2.5% | -12.2% |
| 3M | +11.4% | -8.1% | +19.6% | +12.3% |
| 6M | -13.3% | -8.1% | -5.2% | -13.3% |
| YTD | -20.9% | -16.3% | -4.7% | -20.8% |
| 1Y | -32.1% | -24.1% | -8.0% | -29.5% |
| All | -32.1% | -25.0% | -7.1% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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