-32.6%
BITO vs VST
-19.6%
-13.0%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.6% | -3.5% | -2.1% |
| 7D | +1.5% | +9.9% | -8.3% | -0.2% |
| 30D | +20.0% | +7.9% | +12.1% | +18.2% |
| 3M | +22.8% | +3.4% | +19.3% | +21.4% |
| 6M | +13.1% | -4.1% | +17.2% | +12.6% |
| YTD | -12.5% | -5.7% | -6.8% | -13.2% |
| 1Y | -32.6% | -18.9% | -13.7% | -30.2% |
| All | -32.6% | -19.6% | -13.0% | -30.2% |
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