-49.0%
ARCT vs VT
+75.0%
-124.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +4.1% | +0.4% | +3.7% | +3.0% |
| 30D | +152.7% | +1.0% | +151.7% | +148.7% |
| 3M | +96.8% | +2.4% | +94.4% | +88.6% |
| 6M | +108.7% | +12.0% | +96.7% | +68.0% |
| YTD | +158.1% | +15.3% | +142.7% | +96.2% |
| 1Y | -5.6% | +22.6% | -28.2% | -35.5% |
| All | -49.0% | +75.0% | -124.0% | -83.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling