-46.1%
ARKO vs VT
+144.6%
-190.7%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.3% | +1.3% |
| 7D | +11.9% | +0.4% | +11.5% | +11.6% |
| 30D | -33.1% | +1.0% | -34.1% | -33.6% |
| 3M | -36.6% | +2.4% | -39.0% | -37.6% |
| 6M | -22.4% | +12.0% | -34.4% | -27.6% |
| YTD | +9.4% | +15.3% | -5.9% | +0.1% |
| 1Y | +2.5% | +22.6% | -20.1% | -9.5% |
| 3Y | -31.1% | +74.7% | -105.7% | -47.9% |
| 5Y | -50.4% | +66.1% | -116.5% | -62.6% |
| All | -46.1% | +144.6% | -190.7% | -61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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