-70.1%
ARCT vs VT
+289.1%
-359.2%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +4.1% | +0.4% | +3.7% | +3.3% |
| 30D | +152.7% | +1.0% | +151.7% | +150.1% |
| 3M | +96.8% | +2.4% | +94.4% | +91.5% |
| 6M | +108.7% | +12.0% | +96.7% | +81.6% |
| YTD | +158.1% | +15.3% | +142.7% | +116.7% |
| 1Y | -5.6% | +22.6% | -28.2% | -25.9% |
| 3Y | -50.2% | +74.7% | -124.8% | -73.5% |
| 5Y | -70.9% | +66.1% | -137.0% | -82.7% |
| 10Y | -52.6% | +225.0% | -277.6% | -83.3% |
| All | -70.1% | +289.1% | -359.2% | -91.7% |
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