-29.9%
IBIT vs VST
-25.0%
-4.9%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.8% | -5.2% | -4.6% |
| 7D | -6.2% | +19.2% | -25.4% | -8.8% |
| 30D | -14.4% | -17.2% | +2.8% | -12.0% |
| 3M | +12.5% | -8.1% | +20.6% | +13.3% |
| 6M | -11.9% | -8.1% | -3.7% | -11.9% |
| YTD | -18.7% | -16.3% | -2.5% | -18.6% |
| 1Y | -29.9% | -24.1% | -5.8% | -27.2% |
| All | -29.9% | -25.0% | -4.9% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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