-86.0%
AREN vs VT
+23.4%
-109.4%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.0% | -7.7% | -7.0% |
| 7D | -5.7% | +0.1% | -5.8% | -5.7% |
| 30D | -11.3% | +4.5% | -15.8% | -12.8% |
| 3M | -38.0% | +2.8% | -40.8% | -38.3% |
| 6M | -70.0% | +13.0% | -83.0% | -71.2% |
| YTD | -77.8% | +15.4% | -93.2% | -79.3% |
| All | -86.0% | +23.4% | -109.4% | -86.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling