-91.1%
ARQQ vs VT
+83.5%
-174.6%
-99.6%
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 | +6.6% | +0.4% | +6.2% | +5.9% |
| 30D | +1.9% | +1.0% | +0.9% | +0.6% |
| 3M | +50.3% | +2.4% | +47.9% | +47.0% |
| 6M | +28.3% | +12.0% | +16.3% | +9.8% |
| YTD | -2.3% | +15.3% | -17.7% | -19.3% |
| 1Y | -22.0% | +22.6% | -44.6% | -39.8% |
| 3Y | -9.3% | +74.7% | -83.9% | -51.9% |
| 5Y | -89.8% | +66.1% | -155.9% | -94.9% |
| All | -91.1% | +83.5% | -174.6% | -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 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