-91.8%
ARAY vs VT
+13.0%
-104.9%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | +2.6% | -15.8% | -19.8% |
| 7D | -36.3% | +0.4% | -36.7% | -36.2% |
| 30D | -58.5% | -2.6% | -55.9% | -55.0% |
| 3M | -67.1% | -3.2% | -63.8% | -63.8% |
| 6M | -74.9% | +0.9% | -75.8% | -75.4% |
| YTD | -88.4% | +11.3% | -99.7% | -90.8% |
| All | -91.8% | +13.0% | -104.9% | -93.7% |
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