+359.8%
ARKK vs VRSN
+391.3%
-31.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.7% | -3.4% | -2.8% |
| 7D | +1.4% | -1.0% | +2.4% | +2.0% |
| 30D | +5.1% | -1.9% | +7.0% | +6.1% |
| 3M | +12.7% | +1.4% | +11.4% | +9.8% |
| 6M | +13.8% | +19.0% | -5.2% | -2.3% |
| YTD | +9.9% | +19.2% | -9.3% | -6.9% |
| 1Y | +10.4% | +1.7% | +8.7% | +4.4% |
| 3Y | +93.6% | +41.4% | +52.2% | +39.1% |
| 5Y | -29.4% | +31.7% | -61.0% | -46.0% |
| 10Y | +336.9% | +290.3% | +46.6% | +97.4% |
| All | +359.8% | +391.3% | -31.6% | +87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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