-3.2%
BITX vs VT
+74.5%
-77.7%
-83.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.6% | -8.0% | -7.0% |
| 7D | -12.4% | +2.9% | -15.3% | -19.2% |
| 30D | -28.0% | -2.5% | -25.5% | -22.3% |
| 3M | +18.2% | -3.3% | +21.6% | +31.5% |
| 6M | -31.7% | +1.5% | -33.3% | -33.2% |
| YTD | -49.4% | +11.4% | -60.8% | -60.0% |
| 1Y | -64.3% | +11.9% | -76.2% | -71.9% |
| All | -3.2% | +74.5% | -77.7% | -48.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling