+336.9%
ARKK vs VCIT
+29.2%
+307.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.4% |
| 7D | +1.4% | -0.2% | +1.6% | +1.8% |
| 30D | +5.1% | -0.5% | +5.6% | +6.2% |
| 3M | +12.7% | -0.9% | +13.7% | +15.0% |
| 6M | +13.8% | -1.9% | +15.8% | +18.8% |
| YTD | +9.9% | -1.0% | +10.9% | +12.7% |
| 1Y | +10.4% | +0.2% | +10.2% | +10.8% |
| 3Y | +93.6% | +19.0% | +74.6% | +43.9% |
| 5Y | -29.4% | +3.1% | -32.4% | -37.1% |
| 10Y | +336.9% | +29.8% | +307.1% | +288.1% |
| All | +336.9% | +29.2% | +307.7% | +288.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 10y: compounded portfolio wealth divided by compounded VCIT 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…
10y analysis · Full analysis span regression · 6 months rolling