-97.8%
ARAI vs VT
+10.5%
-108.3%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +0.2% | +7.6% | +7.2% |
| 7D | -11.9% | -2.3% | -9.6% | -4.4% |
| 30D | -49.7% | -5.0% | -44.8% | -40.7% |
| 3M | -60.8% | -4.9% | -55.9% | -54.2% |
| 6M | -86.5% | -1.5% | -85.0% | -86.0% |
| YTD | -96.3% | +8.5% | -104.8% | -97.2% |
| 1Y | -97.8% | +11.4% | -109.2% | -98.4% |
| All | -97.8% | +10.5% | -108.3% | -98.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling