+82.2%
BIT price history and return analytics
+221.8%
-139.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +0.8% |
| 7D | -0.9% | +2.4% | -3.3% | -2.1% |
| 30D | +1.9% | -1.5% | +3.4% | +2.6% |
| 3M | -5.6% | -4.1% | -1.5% | -3.7% |
| 6M | -5.9% | +0.6% | -6.5% | -6.4% |
| YTD | -5.0% | +11.0% | -16.0% | -10.3% |
| 1Y | -4.2% | +13.3% | -17.6% | -10.5% |
| 3Y | +6.5% | +73.4% | -66.9% | -21.0% |
| 5Y | -1.4% | +57.4% | -58.8% | -23.6% |
| All | +82.2% | +221.8% | -139.6% | -3.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling