-93.8%
ARQQ vs VT
+77.2%
-171.0%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.6% | -4.1% | -3.6% |
| 7D | +21.0% | +2.9% | +18.1% | +15.2% |
| 30D | -11.8% | -2.5% | -9.2% | -6.4% |
| 3M | -37.4% | -3.3% | -34.0% | -31.8% |
| 6M | +3.2% | +1.5% | +1.7% | +5.1% |
| YTD | -32.1% | +11.4% | -43.4% | -39.0% |
| 1Y | -51.0% | +11.9% | -62.9% | -55.9% |
| 3Y | +18.6% | +73.9% | -55.2% | -33.7% |
| 5Y | -97.4% | +57.9% | -155.3% | -98.6% |
| All | -93.8% | +77.2% | -171.0% | -96.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling