-71.9%
ARBE vs VT
+12.5%
-84.3%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.2% | +0.8% |
| 7D | +9.6% | -0.1% | +9.8% | +8.9% |
| 30D | -15.1% | -3.1% | -12.0% | -6.5% |
| 3M | -36.2% | -3.5% | -32.7% | -29.2% |
| 6M | -41.7% | +0.5% | -42.2% | -42.1% |
| YTD | -60.4% | +10.8% | -71.2% | -70.4% |
| 1Y | -71.9% | +11.9% | -83.8% | -79.8% |
| All | -71.9% | +12.5% | -84.3% | -79.8% |
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