-29.9%
BITO vs VTRS
+66.3%
-96.2%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.1% | -2.4% |
| 7D | +2.9% | +3.3% | -0.4% | +2.2% |
| 30D | +22.6% | -3.6% | +26.2% | +23.3% |
| 3M | +24.7% | +7.0% | +17.7% | +22.8% |
| 6M | +7.5% | +17.5% | -10.0% | +3.1% |
| YTD | -10.8% | +38.8% | -49.6% | -16.5% |
| 1Y | -29.9% | +69.2% | -99.1% | -36.4% |
| All | -29.9% | +66.3% | -96.2% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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