+23.7%
ARKK vs VG
-49.4%
+73.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.7% | -4.1% | -2.5% |
| 7D | -4.0% | -7.7% | +3.7% | -3.3% |
| 30D | -14.0% | -8.8% | -5.2% | -13.4% |
| 3M | -4.2% | -15.6% | +11.5% | -3.1% |
| 6M | -2.6% | +5.2% | -7.8% | -5.1% |
| YTD | +0.2% | +76.9% | -76.7% | -15.7% |
| 1Y | -6.9% | +42.5% | -49.4% | -18.4% |
| All | +23.7% | -49.4% | +73.1% | +17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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