+16.9%
BITQ vs VOO
+100.2%
-83.3%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.8% | +1.1% | -0.1% |
| 7D | -3.0% | -0.8% | -2.2% | -1.1% |
| 30D | +13.5% | -1.1% | +14.6% | +16.8% |
| 3M | -1.8% | +3.9% | -5.7% | -9.9% |
| 6M | +25.7% | +13.6% | +12.1% | -5.2% |
| YTD | +29.6% | +12.7% | +16.8% | +1.0% |
| 1Y | +16.5% | +17.6% | -1.1% | -16.6% |
| 3Y | +275.8% | +77.3% | +198.4% | +8.6% |
| 5Y | +10.2% | +84.1% | -74.0% | -65.5% |
| All | +16.9% | +100.2% | -83.3% | -69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling