-3.7%
ARKK vs VIAV
+72.0%
-75.8%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.2% | +2.3% | +0.4% |
| 7D | -6.7% | -14.7% | +8.1% | -4.5% |
| 30D | -13.4% | -37.4% | +24.0% | -7.9% |
| 3M | +4.7% | -27.1% | +31.8% | +8.5% |
| 6M | +2.7% | -44.0% | +46.8% | +9.3% |
| YTD | +4.5% | +64.9% | -60.4% | -10.1% |
| 1Y | -3.7% | +75.3% | -79.0% | -21.5% |
| All | -3.7% | +72.0% | -75.8% | -21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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