-29.5%
BITO vs VTRS
+88.0%
-117.5%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.3% | -3.8% | -4.8% |
| 7D | -5.9% | -1.2% | -4.7% | -5.7% |
| 30D | -11.5% | +8.2% | -19.7% | -12.6% |
| 3M | +15.6% | +8.3% | +7.3% | +13.9% |
| 6M | -8.9% | +24.1% | -33.0% | -12.5% |
| YTD | -15.9% | +56.0% | -71.8% | -21.5% |
| 1Y | -29.5% | +82.7% | -112.2% | -35.9% |
| All | -29.5% | +88.0% | -117.5% | -35.9% |
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