-97.7%
ARBK vs VT
+13.3%
-111.0%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | 0.0% | +4.6% | +4.6% |
| 7D | -1.9% | -1.6% | -0.3% | +0.6% |
| 30D | -30.2% | -2.5% | -27.7% | -27.4% |
| 3M | -46.0% | -1.3% | -44.7% | -45.1% |
| 6M | -51.8% | +3.1% | -54.9% | -55.4% |
| YTD | -54.0% | +10.9% | -64.9% | -68.2% |
| All | -97.7% | +13.3% | -111.0% | -98.2% |
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