+61.0%
IBIT price history and return analytics
+55.3%
+5.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.6% | -0.7% |
| 7D | -1.1% | -2.3% | +1.2% | +2.2% |
| 30D | -9.2% | -5.0% | -4.2% | -2.3% |
| 3M | +17.5% | -4.9% | +22.4% | +26.4% |
| 6M | -7.2% | -1.5% | -5.6% | -4.9% |
| YTD | -13.6% | +8.5% | -22.1% | -22.3% |
| 1Y | -25.1% | +11.4% | -36.5% | -35.0% |
| All | +61.0% | +55.3% | +5.8% | -12.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling