-68.7%
ARBE vs VT
+13.3%
-82.0%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +1.1% | +7.4% | +5.1% |
| 7D | +20.7% | -0.7% | +21.4% | +22.9% |
| 30D | -4.0% | -1.7% | -2.2% | +1.7% |
| 3M | -32.9% | -2.3% | -30.6% | -28.2% |
| 6M | -43.4% | +1.5% | -44.9% | -45.5% |
| YTD | -57.0% | +12.0% | -69.1% | -69.0% |
| 1Y | -68.7% | +12.9% | -81.6% | -78.0% |
| All | -68.7% | +13.3% | -82.0% | -78.0% |
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