-49.2%
ARBE vs VT
+23.3%
-72.5%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | -3.1% | +0.4% | -3.6% | -4.8% |
| 30D | -10.0% | +1.0% | -11.0% | -13.5% |
| 3M | -40.6% | +2.4% | -43.0% | -44.6% |
| 6M | -23.9% | +12.0% | -35.9% | -46.7% |
| YTD | -46.1% | +15.3% | -61.5% | -66.6% |
| 1Y | -49.2% | +22.6% | -71.7% | -77.0% |
| All | -49.2% | +23.3% | -72.5% | -77.0% |
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 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