-28.3%
YBIT vs VT
+11.9%
-40.1%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -3.9% | -3.8% |
| 7D | -5.7% | +2.9% | -8.6% | -8.8% |
| 30D | -11.5% | -2.5% | -9.0% | -8.7% |
| 3M | +10.2% | -3.3% | +13.6% | +14.8% |
| 6M | -9.7% | +1.5% | -11.3% | -11.7% |
| YTD | -18.9% | +11.4% | -30.2% | -29.4% |
| 1Y | -28.3% | +11.9% | -40.2% | -38.1% |
| All | -28.3% | +11.9% | -40.1% | -38.1% |
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