+350.4%
ARCB vs VT
+363.9%
-13.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.7% | +1.9% | +1.5% |
| 7D | +10.7% | -0.3% | +11.0% | +11.1% |
| 30D | +6.2% | -1.4% | +7.7% | +8.0% |
| 3M | -3.4% | -1.4% | -2.0% | -1.7% |
| 6M | +20.6% | +5.5% | +15.1% | +12.7% |
| YTD | +88.3% | +12.8% | +75.5% | +62.8% |
| 1Y | +96.1% | +15.4% | +80.6% | +64.9% |
| 3Y | +17.8% | +76.9% | -59.1% | -38.2% |
| 5Y | +25.4% | +60.4% | -35.0% | -23.6% |
| 10Y | +569.9% | +232.8% | +337.1% | +88.0% |
| All | +350.4% | +363.9% | -13.4% | +2.3% |
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