-51.1%
ARQQ vs VT
+12.5%
-63.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.5% | -6.2% | -5.0% |
| 7D | +4.9% | -0.1% | +5.1% | +5.2% |
| 30D | -8.6% | -3.1% | -5.6% | +3.6% |
| 3M | -30.4% | -3.5% | -26.9% | -18.7% |
| 6M | +5.2% | +0.5% | +4.8% | +9.3% |
| YTD | -28.1% | +10.8% | -38.8% | -47.7% |
| 1Y | -51.1% | +11.9% | -63.0% | -65.9% |
| All | -51.1% | +12.5% | -63.6% | -65.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling