+51.1%
BITX vs VOO
+83.5%
-32.4%
-83.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.2% | +0.5% |
| 7D | +1.7% | -0.4% | +2.1% | +3.0% |
| 30D | +45.6% | -1.4% | +47.0% | +50.9% |
| 3M | +49.4% | +3.7% | +45.7% | +36.8% |
| 6M | +13.1% | +13.0% | +0.1% | -15.3% |
| YTD | -36.4% | +12.4% | -48.9% | -50.2% |
| 1Y | -64.9% | +18.6% | -83.5% | -75.1% |
| 3Y | +134.1% | +78.1% | +56.0% | -13.1% |
| All | +51.1% | +83.5% | -32.4% | -47.7% |
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