+351.6%
ARKK vs VIAV
+402.7%
-51.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.5% | +2.8% | +0.1% |
| 7D | -4.7% | +11.2% | -15.9% | -9.2% |
| 30D | +3.1% | -2.6% | +5.7% | +2.6% |
| 3M | +13.8% | -20.1% | +33.9% | +19.7% |
| 6M | +14.0% | +25.8% | -11.9% | -7.4% |
| YTD | +8.0% | +109.9% | -101.9% | -34.5% |
| 1Y | +9.9% | +214.3% | -204.4% | -47.4% |
| 3Y | +90.2% | +281.6% | -191.5% | -22.2% |
| 5Y | -29.9% | +132.6% | -162.5% | -62.3% |
| 10Y | +329.1% | +396.7% | -67.6% | +73.5% |
| All | +351.6% | +402.7% | -51.0% | +83.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling