+331.8%
ARKK vs VIAV
+419.4%
-87.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.6% | -3.0% | -0.9% |
| 7D | -3.1% | +11.2% | -14.2% | -7.7% |
| 30D | +2.7% | -10.1% | +12.8% | +6.3% |
| 3M | +10.8% | -22.9% | +33.6% | +18.8% |
| 6M | +14.4% | +28.8% | -14.4% | -9.2% |
| YTD | +8.7% | +117.5% | -108.8% | -37.3% |
| 1Y | +6.7% | +216.1% | -209.3% | -51.6% |
| 3Y | +87.4% | +292.2% | -204.8% | -29.4% |
| 5Y | -29.5% | +141.0% | -170.4% | -64.1% |
| All | +331.8% | +419.4% | -87.6% | +60.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling