-91.4%
ARQQ vs VT
+79.9%
-171.3%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.9% | -4.0% | -3.4% |
| 7D | -0.2% | -2.0% | +1.8% | +3.4% |
| 30D | -15.6% | -1.4% | -14.2% | -13.1% |
| 3M | +57.2% | +4.7% | +52.5% | +47.4% |
| 6M | +36.4% | +11.4% | +25.0% | +18.1% |
| YTD | -5.9% | +13.1% | -19.0% | -19.4% |
| 1Y | -26.0% | +19.0% | -45.0% | -40.0% |
| 3Y | +28.6% | +73.9% | -45.3% | -30.3% |
| 5Y | -94.6% | +65.4% | -160.0% | -97.2% |
| All | -91.4% | +79.9% | -171.3% | -95.6% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling