+64.2%
BITB price history and return analytics
+63.3%
+1.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | -1.0% |
| 7D | -3.2% | -1.1% | -2.1% | -1.7% |
| 30D | +22.0% | -1.0% | +23.0% | +23.7% |
| 3M | +21.5% | +3.2% | +18.4% | +16.4% |
| 6M | +9.3% | +12.5% | -3.2% | -7.5% |
| YTD | -11.8% | +14.1% | -25.9% | -26.2% |
| 1Y | -32.7% | +18.9% | -51.6% | -46.5% |
| All | +64.2% | +63.3% | +1.0% | -16.3% |
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