+83.9%
ARKG vs VT
+21.4%
+62.5%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | +0.3% |
| 7D | 0.0% | +1.0% | -1.0% | -1.9% |
| 30D | +8.9% | -0.2% | +9.1% | +9.4% |
| 3M | +41.3% | +4.5% | +36.8% | +30.4% |
| 6M | +66.6% | +14.1% | +52.6% | +31.7% |
| YTD | +61.7% | +14.8% | +47.0% | +25.1% |
| 1Y | +83.9% | +21.2% | +62.7% | +19.3% |
| All | +83.9% | +21.4% | +62.5% | +19.3% |
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 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