+332.0%
ARCB vs VT
+345.0%
-13.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.1% | 0.0% | +0.8% |
| 7D | +5.7% | -4.2% | +9.9% | +11.2% |
| 30D | +4.2% | -5.8% | +10.0% | +11.9% |
| 3M | -5.6% | -5.2% | -0.4% | +0.7% |
| 6M | +13.3% | +0.1% | +13.1% | +12.7% |
| YTD | +80.6% | +8.2% | +72.4% | +64.1% |
| 1Y | +89.7% | +10.1% | +79.6% | +68.9% |
| 3Y | +13.0% | +69.7% | -56.7% | -37.7% |
| 5Y | +24.4% | +53.4% | -28.9% | -20.0% |
| 10Y | +542.4% | +219.2% | +323.2% | +89.6% |
| All | +332.0% | +345.0% | -13.0% | +3.1% |
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