-87.3%
BITI price history and return analytics
+104.4%
-191.6%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.0% | +1.0% |
| 7D | +3.4% | -1.1% | +4.6% | +1.9% |
| 30D | -19.0% | -1.0% | -18.0% | -20.0% |
| 3M | -19.2% | +3.2% | -22.4% | -15.3% |
| 6M | -11.9% | +12.5% | -24.3% | +5.2% |
| YTD | +2.4% | +14.1% | -11.6% | +25.8% |
| 1Y | +29.9% | +18.9% | +11.0% | +69.9% |
| 3Y | -78.1% | +74.1% | -152.2% | -50.1% |
| All | -87.3% | +104.4% | -191.6% | -61.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling