-10.6%
BITO vs VTEB
+2.0%
-12.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | -0.4% |
| 7D | -3.4% | -0.9% | -2.5% | -2.4% |
| 30D | +21.4% | -2.5% | +23.9% | +25.2% |
| 3M | +20.5% | -3.0% | +23.5% | +25.0% |
| 6M | +7.4% | -2.1% | +9.5% | +10.3% |
| YTD | -13.9% | -1.5% | -12.4% | -12.3% |
| 1Y | -35.1% | +0.2% | -35.2% | -35.2% |
| 3Y | +156.8% | +8.6% | +148.3% | +125.6% |
| All | -10.6% | +2.0% | -12.5% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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