-29.9%
BITO vs VWO
+23.1%
-53.0%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.7% | -3.2% | -3.2% |
| 7D | +2.9% | +1.1% | +1.8% | +1.7% |
| 30D | +22.6% | +2.4% | +20.2% | +19.6% |
| 3M | +24.7% | +2.0% | +22.7% | +22.1% |
| 6M | +7.5% | +10.7% | -3.2% | -4.1% |
| YTD | -10.8% | +14.4% | -25.2% | -24.6% |
| 1Y | -29.9% | +22.7% | -52.6% | -44.5% |
| All | -29.9% | +23.1% | -53.0% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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