-32.3%
IBIT vs VEA
+24.3%
-56.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.1% | 0.0% |
| 7D | -5.8% | -2.1% | -3.7% | -3.6% |
| 30D | +21.5% | -1.1% | +22.6% | +23.0% |
| 3M | +24.5% | +5.1% | +19.4% | +17.9% |
| 6M | +10.0% | +9.8% | +0.2% | -1.2% |
| YTD | -12.0% | +15.9% | -28.0% | -29.0% |
| 1Y | -32.3% | +24.6% | -56.9% | -50.4% |
| All | -32.3% | +24.3% | -56.6% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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