+20.7%
BITQ vs VOO
+100.6%
-79.9%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.7% | +1.5% |
| 7D | +10.1% | +0.5% | +9.6% | +8.9% |
| 30D | +16.5% | -0.9% | +17.5% | +19.4% |
| 3M | 0.0% | +3.9% | -3.9% | -8.1% |
| 6M | +37.7% | +14.5% | +23.2% | +1.8% |
| YTD | +33.8% | +13.0% | +20.8% | +3.7% |
| 1Y | +34.6% | +19.4% | +15.2% | -7.1% |
| 3Y | +275.7% | +78.9% | +196.8% | +6.2% |
| 5Y | +10.2% | +82.3% | -72.1% | -64.7% |
| All | +20.7% | +100.6% | -79.9% | -68.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling