+356.4%
ARCB vs VT
+374.2%
-17.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | 0.0% | +2.8% | +2.8% |
| 7D | +3.4% | +0.4% | +2.9% | +2.8% |
| 30D | -0.3% | +1.0% | -1.3% | -1.3% |
| 3M | -3.3% | +2.4% | -5.7% | -6.2% |
| 6M | +34.7% | +12.0% | +22.7% | +17.6% |
| YTD | +90.8% | +15.3% | +75.4% | +60.8% |
| 1Y | +90.5% | +22.6% | +67.9% | +49.4% |
| 3Y | +29.7% | +74.7% | -44.9% | -30.8% |
| 5Y | +107.8% | +66.1% | +41.6% | +21.7% |
| 10Y | +712.9% | +225.0% | +487.9% | +134.1% |
| All | +356.4% | +374.2% | -17.8% | +1.1% |
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