-78.0%
BITI price history and return analytics
+72.7%
-150.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.3% | +0.4% |
| 7D | +6.1% | -2.0% | +8.1% | +3.4% |
| 30D | -18.7% | -1.4% | -17.3% | -20.1% |
| 3M | -21.3% | +4.7% | -26.0% | -15.8% |
| 6M | -12.5% | +11.4% | -23.9% | +2.5% |
| YTD | +2.6% | +13.1% | -10.5% | +23.7% |
| 1Y | +29.0% | +19.0% | +10.0% | +66.9% |
| All | -78.0% | +72.7% | -150.7% | -59.4% |
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 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