+319.2%
ARKK vs VCIT
+40.5%
+278.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.7% | -1.7% | -1.3% |
| 7D | -4.0% | +0.1% | -4.1% | -4.2% |
| 30D | -14.0% | +1.1% | -15.1% | -15.7% |
| 3M | -4.2% | -1.4% | -2.8% | -2.0% |
| 6M | -2.6% | -2.3% | -0.2% | +1.6% |
| YTD | +0.2% | -1.8% | +2.0% | +3.9% |
| 1Y | -6.9% | -1.0% | -5.9% | -4.7% |
| 3Y | +94.1% | +19.3% | +74.8% | +48.8% |
| 5Y | -32.7% | +3.8% | -36.5% | -40.3% |
| 10Y | +308.8% | +30.6% | +278.3% | +267.4% |
| All | +319.2% | +40.5% | +278.8% | +292.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling