-64.3%
BITX vs VT
+11.9%
-76.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.3% | -6.8% | -6.3% |
| 7D | -17.9% | +2.4% | -20.2% | -23.4% |
| 30D | -30.7% | -1.5% | -29.2% | -26.8% |
| 3M | +9.8% | -4.1% | +13.9% | +26.3% |
| 6M | -34.6% | +0.6% | -35.1% | -34.5% |
| YTD | -53.0% | +11.0% | -64.1% | -63.9% |
| 1Y | -64.3% | +13.3% | -77.7% | -74.2% |
| All | -64.3% | +11.9% | -76.2% | -74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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