-95.8%
ARBE vs VT
+114.5%
-210.2%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.1% | +1.7% | +2.8% |
| 7D | -5.3% | -4.2% | -1.1% | -0.1% |
| 30D | -31.4% | -5.8% | -25.6% | -25.9% |
| 3M | -41.9% | -5.2% | -36.7% | -37.7% |
| 6M | -50.2% | +0.1% | -50.4% | -49.1% |
| YTD | -65.3% | +8.2% | -73.5% | -66.8% |
| 1Y | -76.6% | +10.1% | -86.7% | -77.9% |
| 3Y | -79.8% | +69.7% | -149.5% | -85.6% |
| 5Y | -96.3% | +53.4% | -149.7% | -97.3% |
| All | -95.8% | +114.5% | -210.2% | -96.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling