-36.8%
ARLO vs VT
+153.6%
-190.4%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.7% | +3.7% |
| 7D | +8.4% | +0.4% | +7.9% | +7.7% |
| 30D | -12.3% | +1.0% | -13.3% | -13.5% |
| 3M | +8.0% | +2.4% | +5.7% | +4.2% |
| 6M | -7.1% | +12.0% | -19.1% | -22.4% |
| YTD | -0.1% | +15.3% | -15.5% | -20.5% |
| 1Y | -23.4% | +22.6% | -46.0% | -44.3% |
| 3Y | +41.3% | +74.7% | -33.4% | -39.3% |
| 5Y | +122.1% | +66.1% | +56.0% | +6.8% |
| All | -36.8% | +153.6% | -190.4% | -83.5% |
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