-79.4%
ARCT vs VT
+280.7%
-360.1%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.9% | +1.7% | +12.2% | +11.7% |
| 7D | -9.9% | -0.3% | -9.6% | -9.2% |
| 30D | -25.9% | -1.4% | -24.4% | -23.8% |
| 3M | +74.8% | -1.4% | +76.2% | +80.1% |
| 6M | +26.8% | +5.5% | +21.4% | +20.2% |
| YTD | +77.3% | +12.8% | +64.5% | +54.7% |
| 1Y | +21.7% | +15.4% | +6.3% | +3.6% |
| 3Y | -44.5% | +76.9% | -121.4% | -70.6% |
| 5Y | -75.7% | +60.4% | -136.1% | -84.9% |
| 10Y | -13.7% | +232.8% | -246.5% | -69.8% |
| All | -79.4% | +280.7% | -360.1% | -94.1% |
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