-73.2%
ARCT vs VT
+53.4%
-126.6%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | +0.2% | +10.3% | +10.1% |
| 7D | -6.2% | -2.3% | -3.8% | +0.1% |
| 30D | -19.0% | -5.0% | -14.0% | -7.3% |
| 3M | +70.2% | -4.9% | +75.1% | +94.7% |
| 6M | +13.4% | -1.5% | +14.9% | +20.3% |
| YTD | +68.8% | +8.5% | +60.4% | +45.1% |
| 1Y | +24.8% | +11.4% | +13.5% | +1.7% |
| 3Y | -43.8% | +70.1% | -113.9% | -81.5% |
| All | -73.2% | +53.4% | -126.6% | -88.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling